Prepare the consolidated balance sheet between parent Japanese company
Provide support for outside auditors on a quarterly basis for review and year-end audit.
Assist Accounting Manager to prepare a variety of reports on a monthly, quarterly and yearly basis including support the consolidation package.
Reconcile inter companies balances on a monthly and quarterly basis.
Support Semi annual Physical inventory taking procedure, G/L reconciles on a monthly basis.
Prepare Fixed Assets recording and depreciation schedule.
Reconciliation of Sub-Ledgers and General Ledger account balances for Inventory, A/R, A/P etc..
Perform cost variance analysis
Assist with Cash receipts processing
Assist with process accounts payable invoices and recurring payments
Prepare monthly petty Cash reconciliation.
Perform special projects and other miscellaneous duties as assigned.
Provide business operation reports and other various reports and information as requested.
Must be bilingual (Japanese and English)
Must have accounting degree
Strong accounting experience (at least 5-7 years of progressive experience)
Strong written and verbal communication skills
Experience in distribution and/or manufacturing industry, is a plus