Accountant
Socket.dev
JOB TITLE
AccountantREPORTS TO
Sr. Accounting ManagerJOB TYPE
Full Time Employee TEAM Accounting & FinanceLOCATION
Buena Park, CASUMMARY
Responsible for managing billing, recording revenue, reconciling customer accounts, and ensuring timely collection of outstanding receivables. This role supports financial accuracy, month-end close activities, and customer communication to maintain healthy cash flow for the organization. JOB DUTIES include but are not limited to the following: Prepare and issue customer invoices, credit memos, and billing adjustments. Process daily sales and cash receipts while investigating and resolving discrepancies between recorded and actual amounts. Monitor aging reports and follow up on past-due accounts to reduce outstanding balances. Assist bank account reconciliations and generate a reconciliation report Investigate and resolve billing discrepancies, short payments, and unapplied cash. Investigate and resolve billing discrepancies, short payments, and unapplied cash. Work closely with the operations team and store managers to ensure timely account resolution. Generate and analyze AR Aging Reports to monitor overdue invoices and prioritize collection efforts. Assist preparation of audits and reports Perform other accounting related tasks Monitor and manage prepaid card inventory and dispatch per order statusQUALIFICATIONS:
Qualifications for an accountant include having an extensive knowledge of accounting principles and procedures; having strong accounts payable skills; being able to handle multiple projects in a given time, including during deadline periods; being a self-starter as well as a team player. Bachelor’s degree in accounting, finance, or related field 3 years of accounts receivable experience Thorough knowledge of basic accounting principles, accounts receivable functions and procedures SAP experience highly preferred Maintain high attention to detail and strict deadlines Must be able to work efficiently in a team independently Strong communication skills both verbal and written – Bilingual English and Korean required General Microsoft office knowledge with proficiency in Excel including functions such as VLOOKUP and Pivot tables Employee Benefits Med/Den/Vis/Life Insurance (100% Company Covered) from Day 1 Short Term and Long-Term Disability Leave (short term 100% covered) 401(k) Company Match Life allowance Reimbursements (Monthly) Cellphone Reimbursements Employee Discounts (40% off CJ products & services) Paid Time Off (generous and increases by tier!) Paid Creative Leave (up to 4 weeks specified on years of service) Paid Holidays (11 days) Employee Club Activities (movie, e-sports, book, sports activity club, etc.) & Much More #J-18808-Ljbffr Socket.devVacancy posted more than 2 months ago
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