Interplace, Inc.
Bilingual E/J Sr. Accountant
Interplace, Inc., Torrance, California, United States, 90504
Accounting Activities
Under the supervision of the controller, provide financial analytical assistance and oversight to accounting functions.
Responsibilities:
Support daily inventory cycle count and semi-annual and annual physical inventory count procedures.Administer equipment inventory to include the following tasks:Ensure that all equipment is properly added (tagged), transferred, and/or disposed of.Conduct annual equipment inventory.Reconcile master equipment list at year-end to include depreciation reconciliation journal entry.Prepare all financial information or disclosures for the annual audit.Reconciliation of sub-ledgers and general ledger account balances for Inventory, A/R, A/P, etc.Prepare monthly petty cash reconciliation.Reconcile inter-company transactions on a monthly/quarterly basis with SDC.Perform monthly analysis of on-hand and slow-moving inventories.Perform cost variance analysis.Perform analysis of freight charges.Back up accounting manager.Back up the accounting associate positions responsible for accounts receivable and accounts payable.Assist accounting manager in preparation of the following financial tasks or events:Process all aspects of monthly close of financial records.Quarterly audits/review, if any.Annual audits.Prepare a variety of reports on a monthly, quarterly, and annual basis including support in the preparation of the consolidation package.Assist in processing cash receipts.Assist in processing accounts payable invoices and recurring payments.
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Under the supervision of the controller, provide financial analytical assistance and oversight to accounting functions.
Responsibilities:
Support daily inventory cycle count and semi-annual and annual physical inventory count procedures.Administer equipment inventory to include the following tasks:Ensure that all equipment is properly added (tagged), transferred, and/or disposed of.Conduct annual equipment inventory.Reconcile master equipment list at year-end to include depreciation reconciliation journal entry.Prepare all financial information or disclosures for the annual audit.Reconciliation of sub-ledgers and general ledger account balances for Inventory, A/R, A/P, etc.Prepare monthly petty cash reconciliation.Reconcile inter-company transactions on a monthly/quarterly basis with SDC.Perform monthly analysis of on-hand and slow-moving inventories.Perform cost variance analysis.Perform analysis of freight charges.Back up accounting manager.Back up the accounting associate positions responsible for accounts receivable and accounts payable.Assist accounting manager in preparation of the following financial tasks or events:Process all aspects of monthly close of financial records.Quarterly audits/review, if any.Annual audits.Prepare a variety of reports on a monthly, quarterly, and annual basis including support in the preparation of the consolidation package.Assist in processing cash receipts.Assist in processing accounts payable invoices and recurring payments.
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