Pasona N A, Inc.
Accountant or Sr. Accountant
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Pasona N A, Inc.
A Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.
Core Responsibilities
Assist preparing daily cash journal entries in Excel and record into general ledger
Assist reconcile cash activities per bank and GL systems on a daily basis
Assist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous items
Work effectively with our related company to ensure transactions are properly accounted for
Assist Review and obtain approval from management for invoices to be paid
Assist prepare checks and ACH for payments
Update and maintain internal reports including but not limited to lease schedules with new leases and loan schedules
Assist preparing monthly journal entries including expenses/accruals/prepaid
Assist preparing monthly/quarterly reporting items as requested
Assist preparing state filing items
Assist as directed by the Accounting and Finance Manager
Qualifications
Bachelor’s degree in accounting or equivalent field required
3+ years’ GAAP experience
Proficiency with Excel, including V-lookups & Pivot Table and Microsoft 365
Proficiency with accounting software
Ability to close month end financial statements
Ability to communicate effectively, both verbal and written
Ability to organize work independently and achieve department’s deadlines
Indirect taxes (f1099, f1042, personal property taxes, sales taxes) are plus
CPA firm experience is plus
Audit experience is plus
To apply, please email your resume to xjiang@pasona.com
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Staffing and Recruiting
#J-18808-Ljbffr
-
Pasona N A, Inc.
A Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.
Core Responsibilities
Assist preparing daily cash journal entries in Excel and record into general ledger
Assist reconcile cash activities per bank and GL systems on a daily basis
Assist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous items
Work effectively with our related company to ensure transactions are properly accounted for
Assist Review and obtain approval from management for invoices to be paid
Assist prepare checks and ACH for payments
Update and maintain internal reports including but not limited to lease schedules with new leases and loan schedules
Assist preparing monthly journal entries including expenses/accruals/prepaid
Assist preparing monthly/quarterly reporting items as requested
Assist preparing state filing items
Assist as directed by the Accounting and Finance Manager
Qualifications
Bachelor’s degree in accounting or equivalent field required
3+ years’ GAAP experience
Proficiency with Excel, including V-lookups & Pivot Table and Microsoft 365
Proficiency with accounting software
Ability to close month end financial statements
Ability to communicate effectively, both verbal and written
Ability to organize work independently and achieve department’s deadlines
Indirect taxes (f1099, f1042, personal property taxes, sales taxes) are plus
CPA firm experience is plus
Audit experience is plus
To apply, please email your resume to xjiang@pasona.com
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Staffing and Recruiting
#J-18808-Ljbffr