Accounting Manager

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.