Bilingual E/J Sr. Accountant

Company: Interplace, Inc.
Location: Torrance
Posted on: May 6, 2022

Job Description:

Accounting Activities

--- Under the supervision of the controller, provide financial analytical assistance and oversight to accounting functions.
--- Support daily inventory cycle count and semi and annual physical inventory count procedures.
--- Administer equipment inventory to include the following tasks:
--- Ensure that all equipment is properly added (tagged), transferred, and/or disposed of.
--- Conduct annual equipment inventory.
--- Reconcile master equipment list at year-end to include depreciation reconciliation journal entry.
--- Prepare all financial information or disclosures for the annual audit.
--- Reconciliation of sub-Ledgers and general Ledger account balances for Inventory, A/R, A/P, etc.
--- Prepare monthly petty cash reconciliation.
--- Reconcile inter-company transactions on monthly/quarterly basis with SDC.
--- Perform monthly analysis of on hand and slow-moving inventories.
--- Perform cost variance analysis.
--- Perform analysis of freight charges.
--- Back up accounting manager.
--- Back up the accounting associate positions responsible for accounts receivable and accounts payable.
--- Assist accounting manager in preparation of the following financial tasks or events:
--- Process all aspects of monthly close of financial records.
--- Quarterly audits/review, if any
--- Annual audits
--- Prepare variety of reports on a monthly, quarterly and annual basis including support in the preparation of consolidation package.
--- Assist in processing cash receipts.
--- Assist in processing accounts payable invoices and recurring payments.

Keywords: Interplace, Inc., Torrance , Bilingual E/J Sr. Accountant, Accounting, Auditing , Torrance, California