(Korean Bilingual) Accounting Specialist

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profile Job Location:

Brea, CA - USA

profile Monthly Salary: Not Disclosed
Posted on: 1 hour ago
Vacancies: 1 Vacancy

Job Summary

Position Overview

We are seeking an Accounting Specialist to support daily financial operations month-end close cost control and reporting activities.

This role is essential in ensuring accounting accuracy compliance and timely financial reporting across multiple business locations.

The ideal candidate is detail-oriented highly organized and experienced in AP/AR reconciliation and month-end tasks.



Requirements

Key Responsibilities

Expense & Payment Management

  • Review and process company credit card usage travel expenses and reimbursements.
  • Ensure expenses follow company policy and align with budget guidelines.

Month-End Close & Financial Reporting Support

  • Input and verify revenue cost and expense data for monthly closing.
  • Perform daily bank-to-ledger cross-checks to ensure accurate postings.
  • Prepare account schedules and support reconciliation for multi-location operations.
  • Assist with issuing invoices and maintaining accounting documentation.

AR/AP Management

  • Maintain worksheets for AR/AP and ensure accurate daily posting.
  • Reconcile incoming/outgoing bank transactions and resolve discrepancies.

Expense Tracking & Analysis

  • Prepare monthly budget vs. actual expense reports.
  • Track specific cost categories such as meal allowances and insurance premiums.


Qualifications

Required

  • Bachelors degree in Accounting Finance Economics or related field
  • 3 years of experience in accounting finance or cost management
  • Hands-on experience with reconciliation month-end close and AP/AR
  • Proficiency with accounting software (QuickBooks SAP Paychex etc.)
  • Strong Excel skills (pivot tables VLOOKUP financial reporting)
  • Strong analytical ability accuracy and organizational skills
  • Ability to work in a high-volume fast-paced environment and meet deadlines

Preferred

  • Strong communication skills and ability to work with cross-functional teams
  • Knowledge of financial regulations and compliance


Work Environment & Physical Requirements

  • Standard office setting with low noise levels
  • Regular sitting/standing; occasional lifting up to 25 pounds
  • Reasonable accommodations available for individuals with disabilities


Benefits

Benefits

  • 100% Company-Paid Medical Dental and Vision PPO Insurance
  • Company-Paid Life Short-Term Disability and Long-Term Disability Insurance
  • 401(k) with Company Match
  • Paid Time Off (PTO)
  • Employee Referral Bonus Program
  • Bereavement Leave
  • Complimentary Lunch Provided



Required Skills:

Key Responsibilities Expense & Payment Management Review and process company credit card usage travel expenses and reimbursements. Ensure expenses follow company policy and align with budget guidelines. Month-End Close & Financial Reporting Support Input and verify revenue cost and expense data for monthly closing. Perform daily bank-to-ledger cross-checks to ensure accurate postings. Prepare account schedules and support reconciliation for multi-location operations. Assist with issuing invoices and maintaining accounting documentation. AR/AP Management Maintain worksheets for AR/AP and ensure accurate daily posting. Reconcile incoming/outgoing bank transactions and resolve discrepancies. Expense Tracking & Analysis Prepare monthly budget vs. actual expense reports. Track specific cost categories such as meal allowances and insurance premiums. Qualifications Required Bachelors degree in Accounting Finance Economics or related field 3 years of experience in accounting finance or cost management Hands-on experience with reconciliation month-end close and AP/AR Proficiency with accounting software (QuickBooks SAP Paychex etc.) Strong Excel skills (pivot tables VLOOKUP financial reporting) Strong analytical ability accuracy and organizational skills Ability to work in a high-volume fast-paced environment and meet deadlines Preferred Strong communication skills and ability to work with cross-functional teams Knowledge of financial regulations and compliance Work Environment & Physical Requirements Standard office setting with low noise levels Regular sitting/standing; occasional lifting up to 25 pounds Reasonable accommodations available for individuals with disabilities

Position OverviewWe are seeking an Accounting Specialist to support daily financial operations month-end close cost control and reporting activities.This role is essential in ensuring accounting accuracy compliance and timely financial reporting across multiple business locations.The ideal candidate...
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Company Industry

IT Services and IT Consulting

Key Skills

  • Administrative Skills
  • Time Management
  • Diplomatic Skills
  • Listening Skill
  • Languages Fluency
  • Organizational Skill
  • Pressure Management
  • Discipline Skills
  • Communication
  • Relationship Management
  • Client Services
  • Flexibility
  • IT Skill
  • Orderly Condition
  • Secretarial Skill