• Torrance, CA
• Services -- Transportation/ Logistics (Warehouse)
• $42~47K
• Full Time regular employee
•  Mon - Fri 8:30~17:30
•  Urgent Opening

Job Description

ACCOUNTS PAYABLE
- Calculates, posts, checks and verifies invoices and business transactions.
- Prepares weekly and rush payments to vendors with various payment methods, such as checks, Electronic Funds Transfer (EFT) and online payments.
- Perform Accounts Payable clerical tasks such as reviewing, posting bills, communicating with vendors,　preparing checks.　
- Checks, verifies expense reports and issues checks.
- Posts accounts payable entries.
- Processes wire transfer, ACH and other transactions via bank website.


ACCOUNTS RECEIVABLE
- Enters, applies and posts daily cash receipts such as cash, checks, wire transfers, credit cards to invoices in the system.
- Processes any debit/credit AR adjustments in the system.
- Posts accounts receivable entries answers inquiries and follows up, as necessary.
- Prepares and monitor AR aging reports and communicates with the Accounting Manager and the Accounting Assistant Manager regarding past due balances.

GENERAL ACCOUNTING
Under the direction of the Accounting Manager and the Accounting Assistant Manager assist with the following tasks:
- Register the vendor and customer information on accounting system.
- Performs Month-End and Year-End closing by reviewing the unapplied document report, the financial charge report and Tribal balance summary report; running the paid removal transaction report; emailing, printing, reviewing and mailing out statements to customers.
- Prepares and submits accounting and financial related documents to the Management and accounting company.
- Creates monthly journal entries and posts in/to accounting system.
- Makes monthly schedule for each account and reconciles with Monthly Financial Statement.
- Performs bank reconciliations.
- Prepares and handles audit related works and coordination with the vendor including development of related documents.

Requirements

- 日英バイリンガル
- 経理経験1年以上

Benefits

Medical, Dental, Vision and Life Insurance
401k
Paid Vacation, Sick Leave, Paid Holiday
Bonus (discretionary)

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