Job Title: Accounting Manager
Location: CERRITOS, CA
Job Type: Full Time ( Direct Hire)
(must need to speak Mandarin)
Experience:
- CargoWise: 2 years (Required)
- Accounting: 5 years (Required)
- Logistics: 1 year (Required)
Job description
Role & Responsibilities
1. General Job Duties:
- Monitor and analysis financial statement - Prepare cash flow forecast - Handle company’s legal and secretary documents as assigned as treasurer
- Review work flow in A/C department and give instruction.
- Credit control, review outstanding balance and approve payments - Review general ledgers and trouble shooting
- Supervision of Accounting Department - Receivables and Payables
- Engage in 3rd party consultants and auditors to fulfill all required audits
- Closing jobs in system
- Training
2. Financial Reporting:
- As a station of Group company, prepare monthly and quarterly financial reporting.
- Prepare monthly reporting and Prepare quarterly reporting.
- Prepare Profit and Loss report.
- Proceed balance confirmation between group companies
3. Budgeting:
- Prepare annual budget
4. Interim and Annual Audit Preparation:
- Coordinate with auditors and proceed audits every six months as mandatory by following group policy and deadlines based on US GAAP and IFRS
5. Income Tax Return:
- Coordinate with CPA and prepare federal and state income tax returns
6. Banking Facilities:
- Renew and manage Line of Credit and Letter of Credit if required.
Top Skills
What We Do
Vodastra Technologies is an IT services and solutions provider.
OnSite IT Support Services for Telecom, Utility and Energy, Retail, Technology and Services, Automotive, Pharma, Banking and Finance plus more industries and Management Consulting Services for Critical Enterprise Business processes.
