• Brea, California
• Restaurant
• $22~26/hr
• Full Time regular employee
•  9:00~18:00

Job Description

【Position】
 Accounting/Finance Clerk

【Summary】
A Japanese entertainment retailer seeking an accounting / finance clerk.
Responsible for various financial duties that are primarily associated with accounts payable, accounts receivable and monthly financial closing and reporting.

【Essential Duties】
•Collects and processes invoices for payment
•Posts details of business transactions to the accounting system
•Creates the sales report
•Reconciles sales data and bank statement and verifies discrepancies
•Prepares bank statements and other various working paper for financial closing
•Generates cash flow reports
•Reconciles accounts monthly to ensure accurate reporting and ledger maintenance
•Creates monthly financial statements and quarterly reporting package
•Provides accurate, timely and relevant recording and reporting of financial information to our management and external parties
•Assists with and acts as the primary point-of-contact for auditor request
•Communicates financial institutes to maintain banking procedures
•Researches and monitors sales tax for stores
•Assists filing federal, state and other local taxes
•Monitors the credit limit of corporate credit cards and reconciles with bank statements
•Sets up business account with vendors
•Aids in the implementation of new accounting policies, standards and guidelines.
•Guides junior staff by answering questions and coordinating informational classes
•Performs misc. accounting and finance related tasks on ad-hoc basis

【Working Hours】
9:00~18:00

【Working Location】
Brea, CA 

【Salary, Benefit】
$22/hr~$26/hr

【Holidays】
Saturday,Sunday, Holidays

【Qualifications】
 •Bachelor’s degree in Accounting, Finance, or a related field, or an equivalent combination of education, training and experience
•3 years of accounting/finance experience
• Excellent verbal and written communication skills in English and Japanese

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