이력서 보내는곳 WBAEK@A2ZRETURNVALUES.COM

JOB LOCATION: IRVINE, CA ( LONG TERM CONTRACT)

Pay: $50.00 – $54.00 per hour

Job description:

Position Summary

The Treasury Staff Accountant supports the company’s treasury and treasuryrelated accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.

Key Responsibilities

Treasury & Cash Management

Assist with daily treasury activities, including cash receipts, disbursements,and intercompany transfers
Monitor daily cash balances and support daily cash positioning and liquidity tracking
Prepare and maintain Daily Cash Reports, including:I. Submission to GAR II. Verification of balances per financial statements and bank statements
Maintain and update Daily Cash files, reflecting daily cash inflows (collections)
and outflows (disbursements)
Banking Operations

Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)
Assist with bank account administration, including documentation and coordination with banks as needed
Follow up on CBU payment remittance email requests
Organize, track, and maintain vendor payment confirmation emails for recordkeeping and reconciliation
Treasury Accounting & Reporting

Prepare and maintain treasury related accounting schedules, including cash,debt, and interest
Assist with basic bank transfer journal entries and supporting documentation
Support debt tracking, including loan balances, interest accruals, and repayment schedules
Assist with monthend and yearend close activities related to cash and debt accounts
Prepare supporting schedules and reports for management and HQ
Company Administrative Affairs & Ad Hoc Support

Support company administrative matters, including documentation, expense tracking, and vendorrelated records
Assist with invoice processing and administrative coordination as needed
Support organization and maintenance of internal files and records
Perform ad hoc treasury, accounting, or administrative tasks as assigned by management
Qualifications

Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
1–3 years of experience in treasury, accounting, or finance support roles
Strong attention to detail and documentation accuracy
Solid understanding of basic accounting and treasury concepts
Proficiency in Excel,high function
Ability to manage multiple tasks and handle ad hoc requests
Strong communication and organizational skills (Preferred Korean & English bilingual)
Experience:

Accounting: 1 year (Preferred)
Ability to Commute:

Irvine, CA 92614 (Preferred)