Staff Accountant
3 weeks ago
Job Summary
- Reviews, prepares, reconciles and analyzes accounting records and financial reports.
General Accountabilities
- Monitors, reviews and verifies accounting records and transactions for accuracy, timeliness and adequacy of supporting documentation.
- Ensures compliance with internal policies, agency rules and regulations, and generally accepted accounting principles.
- Provides input for the development of accounting applications, reports, forms, records and documented procedures.
- Benefits processing (health insurance, 401k)
- Accounts payable and receivable
- Credit card reconciliation
- Maintain asset depreciation / amortization schedules
- Track prepaids and accruals
- Maintain loan/lease amortization schedules
- Bank account reconciliation
- GL account reconciliation
- Trial balance preparation
- Month end and year end closing procedures
- Process monthly payroll
- Participates in annual audit
- Prepare annual forecast
Job Qualifications
- Education: Bachelor's degree in accounting, business, or a related field
- 4+ years of accounting experience
Skills
- Bilingual (English and Chinese) required.
- Excellent verbal and written communication
- Knowledge of accounting responsibilities (journal entries, reconciliations and financial statement variance analysis).
- Knowledge of Generally Accepted Accounting Principles (GAAP)
- Ability and willingness to work independently and accurately on multiple assignments/projects simultaneously.
- Strong Excel skills, to include vlookup and pivot tables.
- Ability to prioritize tasks and meet deadlines.
- Attention to details.
- Strong focus towards customer service.
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