10089 – Sr. Accountant II

Fountain Valley, CA

Full Time

Accounting and Finance

Mid Level

10089 – Sr. Accountant II

Purpose:

Senior Accountant II will be involved in a variety of responsibilities in accounting operations and reporting functions and other duties as assigned.

Essential Functions:

Manage the full cycle of accounts payable (AP) and accounts receivable (AR) including invoice preparation and AR collection
Manage general ledger chart of accounts and ensure the integrity of accounting information including performing reconciliation of general ledger to sub-ledger and identifying and resolving discrepancies
Prepare system-generated and manual journal entries and substantiating supporting document for the journal entries and general ledger account balances. Ensure that automated interfaces to the general ledger are functioning as intended.
Support month-end and year-end close process including accrual of revenues and expenses.
Support annual audit and quarterly reviews by independent auditor
Support accounting for leases under FASB ASC 842
Support revenue recognition under FASB ASC 606
Support reporting and compliance of various types of tax (e.g., income tax, property tax, sales/use tax, and information filings such as 1099s and government surveys)
Carry out internal control over financial reporting (ICFR) under the Korean Sarbanes Oxley (K-SOX) framework and maintain documentation to demonstrate operating effectiveness of ICFRs in the key business cycles and processes.
Assist with Ad-hoc reports, cross-functional projects and other duties and tasks as assigned.

Please note this job description is not designed to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Basic requirements:

Bachelor’s degree in Accounting, Finance or Economics with emphasis in Accounting and Finance
5 + years of experience in Accounting/ Finance
Active CPA highly Preferred
In-depth understanding of US GAAP of Revenue Recognition and Lease Accounting (ASC 606) and Lease Accounting (ACS 842)
Ability to produce US GAAP financial statements
Ability to analyze financial statements and data
Advanced skills: MS Excel and PowerPoint
Experience in SAP GUI
Ability: Independently initiates tasks, from planning through to execution.
Excellent verbal and written communication skills

Salary - $70,800 - $114,103

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We are looking for talented individuals to grow with us personally and professionally and to help us make history.

10089 – Sr. Accountant II

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