Bilingual EJ Accounting Clerk

Bilingual in English/Japanese

Must be proficient in MS Excel (Pivot table, V lookup, Sumif)

Job Duties:

· Completing financial reports on a regular basis and providing information to the accounting department

· Assisting with budgets

· Completing bank reconciliations

· Entering financial information into appropriate software programs

· Help managing company ledgers

· Processing business expenses

· Help coordinating internal and external audits

· Verifying balances in account books and rectifying discrepancies

· Verifying bank deposits

· Managing day-to-day transactions

· Recording office expenditures and ensuring these expenses are within the set budget

· Assisting the accounting department and senior accounting staff members with various tasks, including preparing budgets, records, and statements

· Posting daily receipts;
Help preparing annual budgets

· Help completing the year-end analysis - Oct/Nov of each year.

· Handling accruals and prepayments

· Reviewing computer reports for accuracy and meticulously tracing errors back to their source

· Resolving errors in financial reports and correcting faulty reporting metho