Accountant
Tous Les Jours
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- Pay
- $28 to $31
- an hour
- Location
- Buena Park, CA
- Job type
- Full time
- Posted
- Oct 22
- 5 days ago
Career path
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About the company
Tous Les Jours
Restaurants · 51 to 200 employees
What you'll do
- Create vendors in compliance with financial policies and procedures
- Verify, classify, review and process vendor invoices
- Reconcile and review AP aging monthly
- Perform bank account reconciliations and generate a reconciliation report
- Coordinate with team members on month-end closing
- Assist with fixed asset and lease accounting
- Review operating expenses for accuracy and proper classification
- Assist with state and local tax returns and reports
What you need
- Bachelor’s degree in accounting, finance, or related field
- 2 - 3 years of accounts payable experience or general accounting
- Thorough knowledge of basic accounting principles, accounts payable functions and procedures
- Sage or SAP experience highly preferred
- Maintain high attention to detail and strict deadlines
- Must be able to work efficiently in a team independently
- Strong communication skills both verbal and written – Bilingual English and Korean preferred
- General Microsoft office knowledge with proficiency in Excel including functions such as VLOOKUP and Pivot tables
- Experience with Certify or SAP Concur is plus
- Education: a bachelor's degree
Key skills
Accounts payableAccounting principlesAccount reconciliationsMicrosoft OfficeExcelVLOOKUPPivot tablesSageSAPCertifySAP ConcurCommunication skillsAttention to detail
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Read the full posting here
JOB TITLE
Accountant
REPORTS TO
Accounting Senior Manager
JOB TYPE
Full Time Employee
TEAM
Accounting & Finance
LOCATION
Buena Park, CA 90620
SUMMARYResponsible for daily accounting operations, including accounts payable, vendor management, journal entries, and account reconciliations. Support month-end closing activities, fixed asset and lease accounting, expense reviews, and state and local tax filings.
JOB DUTIES include but are not limited to the following:
Obtain proper information and create vendors in compliance with financial policies and procedures
Verify, classify, review and process vendor invoices
Find discrepancies between the vendor statements and the ledger
Reconcile and review AP aging monthly, follow up with any open AP invoices or credits
Perform bank account reconciliations and generate a reconciliation report
Work closely with team members to coordinate with the month-end closing
Coordinate and communicate internally and externally on various projects
Assist preparation of yearly 1099 forms
Assist preparation of audits and reports
Perform other accounting relates tasks
Assist with fixed asset accounting, including asset capitalization, depreciation, and periodic reviews.
Assist with lease accounting, including reviewing lease schedules, lease-related transactions, and reconciliations.
Review operating expenses to ensure accuracy, proper classification, and compliance with company accounting policies.
Assist with the preparation and filing of various state and local tax returns and reports
COMPETENCIESBasic accounting knowledge
Ethical Conduct
Great attention to detail
Teamwork
Great communication skills
QUALIFICATIONSQualifications for an accountant include having an extensive knowledge of accounting principles and procedures; having strong accounts payable skills; being able to handle multiple projects in a given time, including during deadline periods; being a self-starter as well as a team player.
Bachelor’s degree in accounting, finance, or related field
2 - 3 years of accounts payable experience or general accounting
Thorough knowledge of basic accounting principles, accounts payable functions and procedures
Sage or SAP experience highly preferred
Maintain high attention to detail and strict deadlines
Must be able to work efficiently in a team independently
Strong communication skills both verbal and written – Bilingual English and Korean preferred
General Microsoft office knowledge with proficiency in Excel including functions such as VLOOKUP and Pivot tables
Experience with Certify or SAP Concur is plus