About the Role
Location: Gardena, CA (Remote - visit the office on occasion when required. However, during the training period you may be required to come into the office to receive training)
Shift: Monday to Friday, 8:30AM to 5:00PM
Compensation: $21.00 - $23.00/HR (DoE) + benefits
Job duties include:
Perform cash related transactions including bank reconciliation, check/ACH/Wire payments
Perform accounts receivable related transactions, including cash apply from incoming customer, commission payments
Perform accounts payable related transactions, including true up for tour payments for hotels, land operators & other vendors
Perform tour closing for inbound & outbound
Process corporate credit card transactions, including reconciliation with supporting documents & statements
Process database transactions, including payments for SGA, tour costs, tour deposits, & create purchase invoices.
Perform inter-company transactions.
Assist with integrity of general ledgers, including tour related chart of accounts, such as Advanced Deposit & Deposit Received.
Assist with monthly, quarterly, semi-annual, annual closing.
Assist with filing Form 1099.
Ad hoc or other duties assigned
Bachelor's degree, Accounting major preferred
1-3 years experience in Accounting preferred
Ability to complete Accounting Journal Entries
Must be detailed oriented, and a self-starter
Work well in a small team environment, and able to effectively communicate with the team
Ability to manage multiple projects simultaneously
Strong system skills in PC and Windows application specifically excel required
Prior experience in Accounting systems, such as NAV, preferred
Bilingual English/Japanese preferred