More jobs:
Accountant; Bilingual Chinese
Job in
Brea, Orange County, California, 92631, USA
Listed on 2026-06-27
Listing for:
Yami
Full Time
position Listed on 2026-06-27
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Accounting Manager, Accounts Receivable/ Collections
Job Description & How to Apply Below
Job Summary
The Accountant is responsible for a range of accounting and bookkeeping support functions, including but not limited to compiling, analyzing, and reporting financial data, as well as performing audits and resolving discrepancies for our third-party services.
Benefits & Compensation401(k) matching Health insurance Vision insurance Paid time off (PTO): vacation, sick, and holidays On-site gym and game rooms Employee discount Coffee and snacks Compensation at $
Job Responsibilities- Prepares and/or reviews and approves staff journal entries.
- Reviews and approves monthly prepared G/L account reconciliations.
- Solving all the third-party sellers' invoices discrepancies by effectively communicating with Account managers and answering all the questions from sellers 3-way matching invoice & process
- Complete month-end close duties accurately and timely (e.g. recording, performing variance analysis, etc.).
- Prepare/review reconciliations for various balance sheet accounts.
- Responsible for various function-based accounting activities (e.g. revenue deferrals, accrual expense, recording of legal expenses, technology expenses, marketing, etc.).
- Analyze balances to ensure accuracy.
- Identify and communicate unreconciled items to management.
- Proactively identify and implement process improvements.
- Support accounting management with special projects and ad hoc requests.
- Bachelor's degree in Accounting, Finance, or a related field, or an equivalent combination of education, training, and experience
- Minimum 2-3 years of accounting and/or finance experience
- Advanced Microsoft Excel skills.
- Advanced understanding and knowledge in accounting software (i.e. Quick Books, Net Suite, etc.).
- Strong analytical and problem‑solving skills
- Excellent verbal and written skills in both English and Mandarin, with the ability to effectively communicate across various organizational levels.
- Thorough knowledge of general ledger accounting and account reconciliation
- Remarkable detail‑orientation and problem‑solving capabilities.
- Interest in utilizing AI tools and technology to improve workflow efficiency and accuracy.
- Willingness to learn and adapt in a fast‑paced environment.
Accounting and/or finance experience in the eCommerce and/or Consumer Product Goods (CPG) industry.
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