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Financial Manager
Lathrop, CA
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$100,000 a year 6 hours ago Benefits Relocation assistance Health insurance Dental insurance Paid time off Parental leave Employee assistance program Vision insurance 401(k) matching Life insurance Qualifications Associate's degree in accounting Preparation of internal financial performance reports Accounts receivable management Spreadsheets Associate's degree in Business Administration English Associate's degree in finance Research Mid-level Finance Korean Financial records management Decision making Financial record maintenance Daily transaction recording QuickBooks Invoice data entry Business Administration Deposits Productivity software Business Associate's degree Accounting error correction Accounting Bank deposit preparation Quality data entry Financial compliance
Full Job Description Position Title :
Accounting Specialist Accounting Specialist :
$55,000
65,000/year
Accounting Manager :
$100,000/year~
General Responsibilities :
Provide accounting and clerical support to the accounting department. Process vendor and customer transactions in compliance with financial policies and procedures. Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording AP/AR data. Prepare bills, invoices, bank deposits, and general ledger postings. Reconcile accounts payable and accounts receivable ledgers to ensure all entries are accurate and properly posted. Prepare bank reconciliations, credit card reconciliations, and financial statements as needed. Enter key financial transactions into the accounting system daily. Research, track, and resolve accounting or documentation issues and discrepancies. Generate financial reports detailing the status of accounts payable and receivable. Inform management and compile summaries of financial activity. Maintain up-to-date job knowledge and comply with all relevant accounting regulations and company policies.
Qualifications :
Associate degrees in Accounting, Finance, or Business Administration preferred. Experience in accounts payable and/or accounts receivable roles is preferred but not required Solid understanding of basic accounting principles, fair credit practices, and collection regulations. High attention to detail and accuracy in data entry and reconciliation. Strong organizational and interpersonal skills. Experience with spreadsheets, QuickBooks, and Microsoft Office applications. Excellent analytical, problem-solving, and decision-making skills. Ability to meet deadlines and work independently with minimal supervision.
Benefits :
Benefits may vary depending on the company's benefits program
401(k) Matching
Health, Dental, Vision, Life Insurance
Parental Leave
Paid Time Off
Relocation Assistance
•
Employee Assistance Program Job Type:
Full-time Pay:
$55,000.00
$100,000.
00 per year Application Question(s): Are you bilingual in Korean and English? Are you of Korean descent? Please specify your current status in the United States, or if you are a foreign national, indicate your visa type. Please indicate your total years of relevant experience. Which position are you applying for?(Associate/Manager)