Bookkeeper (Hybrid Working)
Interplace, Inc.
Essential Functions:
- Maintain financial records and payroll processing for clients
- Keep record of client accounts, accounts payable and receivable, and fixed assets
- Process payroll, gross-up calculations, and timesheet calculations (ADP or Paychex)
- Prepare financial statements, cash flow statements, and income statements, operational reports, and forms 1096, 1099 and 1042
- Prepare consolidated financial statements
- Perform monthly end closing and report financial statements to the respective Japanese parent company and work to ensure deadlines are met
- Prepare various state sales and use tax forms
- Prepare business property tax statements and city business tax statements
- Intercompany reconciliation (Japanese parent- U.S. Sub”
- Analysis of realized and unrealized exchange rate from intercompany transactions
- Reconcile and balance accounts
- Resolve client’s needs with accounting policies and procedures Qualifications:
- Fluency in Japanese and English, written and verbal
- Level 2 od Japanese Nissho Bookkeeping Test- preferred
- Bachelor’s degree with a major in Accounting or comparable subject
- Proficiency with Microsoft Office Suite programs, ADP, Paychex, or related programs
- Proficiency with QuickBooks (online and desktop versions)
- Previous experience in working as a bookkeeper or office administrative assistant within accounting or related industry
Vacancy posted 4 days ago
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