Interplace, Inc.
Bilingual EJ Accounting Clerk
Interplace, Inc., Torrance, California, United States, 90504
Bilingual in English/Japanese
Must be proficient in MS Excel (Pivot table, V lookup, Sumif)
Job Duties:
Completing financial reports on a regular basis and providing information to the accounting departmentAssisting with budgetsCompleting bank reconciliationsEntering financial information into appropriate software programsHelp managing company ledgersProcessing business expensesHelp coordinating internal and external auditsVerifying balances in account books and rectifying discrepanciesVerifying bank depositsManaging day-to-day transactionsRecording office expenditures and ensuring these expenses are within the set budgetAssisting the accounting department and senior accounting staff members with various tasks, including preparing budgets, records, and statementsPosting daily receipts; Help preparing annual budgetsHelp completing the year-end analysis - Oct/Nov of each year.Handling accruals and prepaymentsReviewing computer reports for accuracy and meticulously tracing errors back to their sourceResolving errors in financial reports and correcting faulty reporting methods
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Must be proficient in MS Excel (Pivot table, V lookup, Sumif)
Job Duties:
Completing financial reports on a regular basis and providing information to the accounting departmentAssisting with budgetsCompleting bank reconciliationsEntering financial information into appropriate software programsHelp managing company ledgersProcessing business expensesHelp coordinating internal and external auditsVerifying balances in account books and rectifying discrepanciesVerifying bank depositsManaging day-to-day transactionsRecording office expenditures and ensuring these expenses are within the set budgetAssisting the accounting department and senior accounting staff members with various tasks, including preparing budgets, records, and statementsPosting daily receipts; Help preparing annual budgetsHelp completing the year-end analysis - Oct/Nov of each year.Handling accruals and prepaymentsReviewing computer reports for accuracy and meticulously tracing errors back to their sourceResolving errors in financial reports and correcting faulty reporting methods
#J-18808-Ljbffr