Japanese Bilingual Accounting Clerk
<p>* Bachelor degree in Accounting with 1-year of accounting work experience or, </p><p>* Associate degree in Accounting with 2- year of accounting work experience</p><p><br></p><p> </p><p>* Bookkeeper (Accounts Payable [AP] & Accounts Receivable [AR]) </p><p>* Bank Reconciliation</p><p>* Journal Entry</p><p>* General Ledger reconciliation </p><p>* Strong communication skill is required, especially with coworkers </p><p><br></p><p>Daily: </p><p>* Process customer's invoices, allocate to proper income type, division & state and book related commission expense & internal income transfer journal entry when it is necessary</p><p>* Make payment for advanced exchanged for deal</p><p>* Reconcile bank accounts</p><p>* Make entries for electronic cash receipt and notice to branches</p><p>* Communicate with co-workers </p><p><br></p><p>Weekly: </p><p>* Deposit checks, make entry when it is necessary and process AP invoice & W-9 verification for new vendors </p><p><br></p><p>Monthly</p><p>* Take care Mastercard entries and monitor aged AR report to division and collect response</p>
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