Job Overview:
We are seeking a detail-oriented Bookkeeper to join our team. The ideal candidate will be responsible for maintaining financial records, managing accounts payable and receivable, and ensuring accuracy in financial transactions.
Responsibilities (will include but are not limited to) :
· Handle daily cash transactions, ensuring accuracy in cash receipts and disbursements.
· Manage deposits, withdrawals, and payment instruments (e.g., issuing checks), ensuring the security of funds.
· Review and process employee reimbursement requests, ensuring compliance.
· Accurately maintain cash and bank transaction journals.
· Reconcile bank accounts and general ledger accounts as assigned.
· Prepare and maintain cash flow analyses as needed.
· Coordinate with business departments to verify business data and contract management.
· Perform additional tasks assigned by management.
Job Requirements:
· B.S. or M.S. in Accounting -or- equivalent work experience
· Bookkeeping experience using QuickBooks or equivalent software
· Experience with issuing payment instruments such as checks.
· Strong attention to detail and accuracy in financial record-keeping.
· Good communication and coordination skills.
· Knowledge of financial regulations and compliance standards is a plus.
This position offers the opportunity to work in a dynamic environment where your skills will be valued and developed. If you meet the requirements and are looking to contribute to a growing team, we encourage you to apply for this Bookkeeper position.
Job Type: Full-time
Pay: $4,197.00 - $4,445.00 per month
Benefits:
- 401(k)
- Health insurance
- Paid time off
Shift:
Weekly day range:
- Monday to Friday
- Weekends as needed
Language:
- Mandarin/Chinese (Required)
Ability to Commute:
- Irvine, CA 92618 (Required)
Ability to Relocate:
- Irvine, CA 92618: Relocate before starting work (Required)
Work Location: In person