Accounting Assistant Bilingual Chinese
QPACorona, CA, USjob_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionAbility and desire to learn quickly Need to have a good knowledge of accounting practices Basic understanding of general ledger accounts Attention to details organized, and ability to multitask Work independently and work as team member Strong verbal and written communication skills Strong work ethic with the desire to work and take ownership for responsibilities Flexibility to adapt to changes and willingness to help with any job Reliable and able to work independently Experience with accounting systems, outlook and excel 2 years college degree or above, with accounting training desirable. Bilingual English and Chinese business level is a plus
Job Description
Job Description
Essential Functions :
- Full cycle A / P and A / R, including coding, payments, working with vendors and customers to receive and make payments
- Constantly monitor A / P and A / R aging report to ensure all accounts are current.
- Research and solve vendor’s and customer’s short pay discrepancies, chargeback and returns.
- Manage trade accounts receivables to ensure timely payments are received, processed and reconciled
- Routine audit of payables and reconciliation of vendor & customer statements
- Audit and processing freight and expenses bills
- Manage vendor & customer setup
- Bank and credit card reconciliation
- Ability to research and resolve issues between departments in a timely manner
- Print and analyze accounting reports on a weekly / monthly basis.
- Communicate status updates consistently to supervisor / manager.
- Other duty-related tasks, as assigned.
Additional Responsibilities :
Duties and responsibilities may be added, deleted or changed at any time at the discretion of management, formally or informally, either verbally or written.
Qualifications :
#ZRFON
serp_jobs.job_alerts.create_a_job
Accounting Assistant • Corona, CA, US