Perform general ledger maintenance, reconciliations, accounts payable/receivable, and daily cash/credit transactions. Prepare balance sheets, assist budget preparation, ensure GAAP compliance, resolve accounting queries, and complete month-end close duties.
Company Description
Full-Time (On Site)
Salary: $55,000 – $65,000 DOE
Korean Bilingual required
Job Description- Maintain general ledger accounts and perform reconciliations.
- Process accounts payable and receivable transactions.
- Analyze financial information and prepare balance sheets.
- Coordinate with management and staff to prepare budgets.
- Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
- Resolve account payable and receivable issues or queries.
- Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
- Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
- Complete end of month close procedures.
- Bachelor’s degree in Accounting, Finance, or a related field
1 - 3 years of accounting or finance-related experience
Basic understanding of accounting and financial principles
Experience using QuickBooks (Online AND Desktop)
Proficiency in MS Excel and other Microsoft Office tools
Strong attention to detail, organizational skills, and sense of responsibility
All your information will be kept confidential according to EEO guidelines.
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