Senior Financial Ledger Specialist

2 weeks ago


Sunnyvale, California, United States VALID8 Financial Full time


VALID8 Financial is a dynamic and rapidly expanding organization specializing in innovative financial solutions and services. We are committed to leading the transformation in financial management and accounting practices.

At VALID8 Financial, we believe in fostering a workplace that values diversity and inclusivity. If you are seeking an environment where you can develop your skills, contribute meaningfully, and enjoy your work, this is an excellent opportunity to delve into the world of financial management and be part of a forward-thinking company.


Key Responsibilities:
  • Assist with routine accounts receivable and payable transactions.
  • Prepare accurate and timely journal entries and financial statements in accordance with our established month-end and year-end schedules.
  • Manage balance sheet general ledgers to ensure all accounts are reconciled monthly.
  • Oversee cash applications and reconcile bank statements.
  • Prepare financial consolidations with international offices.
  • Generate monthly financial reports and schedules for submission to the parent company.
  • Maintain records of the company's fixed and tangible assets, including setting up depreciation and amortization schedules.
  • Research and resolve issues related to returns and stock rotation with suppliers and customers.
  • Support the interim and year-end global financial audit processes.
  • Assist with state and property tax filings, 1099 filings, and other compliance requirements as necessary.
  • Contribute to ad-hoc projects as required.

Qualifications for the Position:
  • Bachelor's degree in accounting or business.
  • 3+ years of experience in general ledger accounting.
  • Fluency in Mandarin.
  • Strong team player with self-starter qualities, problem-solving skills, and excellent interpersonal abilities.
  • Flexibility and willingness to undertake special projects as needed.
  • Experience with SAP is strongly preferred.
  • Customer-focused attitude with a high level of professionalism and discretion.
  • Strong knowledge of US GAAP is preferred.
  • Proficiency in Microsoft Office applications, particularly Microsoft Excel.

Benefits:
  • Paid Time Off & Holidays
  • 401k Retirement Savings Plan with Employer Match
  • Flexible Spending Accounts
  • Employee Assistance Program
  • Life/AD&D Insurance
  • And more

Title and compensation will be commensurate with experience and qualifications.


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