ACCOUNTING & FINANCE
Overview
Our client, a reputable international retail company, is seeking an entry-level Accounting Clerk. Responsibilities include AP/AR, general ledger entries, bank reconciliations, bookkeeping, and administrative support. Some accounting-related work experience and familiarity with QuickBooks or similar software are preferred. Business-level English and upper-conversational Japanese are required. Full-time, Monday–Friday, 9:30 AM–6:00 PM. Compensation: $24.00 per hour with benefits.
Description
Our client, a reputable international retail company, is seeking an Accounting Clerk to join its team.
Employment Type: Full-Time
Level: Entry Level / Junior Level
Compensation: $24.00 per hour
Schedule: Monday through Friday, 9:30 AM – 6:00 PM
Working Hours: 7.5 hours per day
Position Summary
The Accounting Clerk will support the company’s day-to-day accounting operations, including general ledger entries, accounts payable, accounts receivable, bank reconciliations, bookkeeping, and other accounting-related functions.
This position will also provide general administrative support as needed.
Key Responsibilities
General Accounting
Process general journal entries in the accounting system.
Assist with general ledger maintenance and bookkeeping.
Review account balances and cash flow information.
Perform bank reconciliations.
Review bank charges and process necessary journal entries.
Assist the Accounting Manager with month-end and fiscal year-end closing.
Assist with internal and external audits.
Maintain confidentiality of accounting and financial information.
Accounts Payable
Process vendor invoices and other expenses using accounting software.
Review invoices for accuracy and proper documentation.
Reconcile vendor statements and resolve discrepancies.
Prepare and process payments by check and wire transfer.
Maintain accurate accounts payable records.
Communicate with vendors regarding invoices and payment matters.
Monitor outstanding invoices and accounts payable aging.
Record cash receipts and related transactions.
Accounts Receivable
Record and track customer payments.
Maintain accurate accounts receivable records.
Prepare bank deposits and update accounting records.
Monitor outstanding receivables and aging reports.
Communicate with customers regarding outstanding payments.
Update customer account information as necessary.
Assist with credit reference checks when required.
Administrative Support
Answer and direct incoming phone calls.
Take and distribute messages.
Maintain and organize accounting and administrative documents.
Perform general filing and other office administrative duties as assigned.
Requirements