Jr. Accountant

Descripción y detalle de las actividades1. Closing monthly bank reconciliations.3. Reconcile AR aging detail schedule and GL balances.4. Reconcile multiple inventory detail schedules and multiple GL account balances.5. Release tooling inventory to cost of sales6. Fixed Assets:Capable to reconcile fixed assets detail schedules and GL balance.7. Payables:Capable to book payables and process payments for vendor invoices.8. Payables:Capable to communicate with the parent company (our largest supplier) in Japan and confirm the monthly payment amounts.9. Borrowing:Capable to close borrowing account based on the daily Dr/Cr transaction report.10. Accruals:Capable to book multiple books closing purpose temporary accrual entries, and update/reverse those monthly (interest, guarantee fee, customer price adjustments).11. Accruals:Tie total accrual balance to the total of detail schedule. Book adjusting entries, if required.12. Accruals:Booking debit and credit notes during book closing13. Familiarize with the internally developed accounting systems.14. Familiar with foreign currency transactions (USD, JPY, EUR)15. Familiar with foreign currency forward contract (JPY)16. Parent reporting for detailed schedules