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Accounting Specialist -Japanese Bilingual
Job Posted
10/10/2024
A-STAFFING, INC.
Not Specified, NY
United States
Category
Accounting
Apply for Job
Full-Time
Job Description
Overview:
Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation
Job Details & Responsibilities:
Process customer invoice daily.
Allocate to proper income type, division and State.
Book commission expense and internal income transfer Journal entry when it is necessary.
Deposit checks and make entry when it is necessary.
Monitor Aged AR report to division and collect response monthly.
Reconcile bank accounts daily.
Make entries for electronic cash receipt and notice to branches daily.
Make payment for advanced exchanged for deal daily.
Process AP invoice and W-9 verification for new vendors.
Make payment by due date.
Take care MasterCard entries and payment monthly.
GL reconciliation monthly.
Requirements:
Bachelor degree of Accounting.
2-year plus Accounting working experience.
Knowledge in Microsoft Dynamics software.
Professional Excel level. Strong communication skills.
Japanese speaking skills preferred.
View Count
3