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Korean Bilingual Accounting Specialist

4 months ago

Duluth, United States BTI Solutions Full time

**Responsibilities & Essential Functions**
- Classify, record, and summarize numerical and financial data to compile and keep financial records, on QuickBooks (Systems, Applications & Products in Data Processing).
- Processes invoices, check requests, expense reports, and other tasks related to maintaining the accounts payable and receivable for an organization.
- Invoices third parties and performs other collection activities according to contract terms.
- Monitor and conduct daily bank reconciliations.
- Reconcile invoices and correspond discrepancies to customers and vendors.
- Conducts month end closing and book accruals.

**Other Duties as assigned**
1. Review all documents accordingly and ask for correction if needed.
2. Ensure the quality of the services delivered to internal / external customer.
3. Complete storage related monthly tasks.
4. Ensure accurate validation and analysis are provided.

**KNOWLEDGE** **/** **SKILLS** **/** **ABILITIES**
Proficient with Microsoft Office Suite (Word, Excel, Outlook, PowerPoint)
Generally Accepted Accounting Principles
Knowledge of accounting and financial statement (Income statement, Balance sheet, Cash flow