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Financial Accountant, Japanese Bilingual, 100% Remote position in West coast

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Posted a month ago United States $65k - 65k (US Dollars)
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Job Description

Company: Venture Capital

Comparative benefit package
Direct Hiring position
100% Remote work at West coast (Flexible working hours)
Salary range: $65-$70K base



Responsibilities

• Using bookkeeping databases, spreadsheets, and software

• Posting financial transactions using appropriate computer software

• Receiving and recording vouchers, cash, and checks

• Processing payments via online banking

• Entering debits and credits into software applications and databases accurately

• Managing receivables and payables across the intercompany (not-complicated)

• Producing a variety of ad-hoc reports including income statements and balance sheets

• Managing Investment ledger for the fund

• Collecting Financials and Cap-tables periodically from portfolio companies

• Checking for accuracy in reports, figures, and postings

• Reconciling and reporting any discrepancies found in the records

• Monitoring and recording cash flows for some funds, reconcile capital calls with received funds

• Under the supervision of Finance Manager, coordinate with our Japan office to manage both Japan and the US funds investment information

• Assisting Audit and Tax preparation procedures during the year-end (Jan ~ Mar)

Requirements

• A Bachelor's degree

• 3+ years of relevant experience within the established corporation

• Intermediate ~ Advanced-level fluency in both reading and writing in English and Japanese

• Must have strong attention to accuracy and details

• Unquestionable integrity and work ethic

• Independent and flexible problem solver

• Strong communication skills with the team, LPs, and the portfolio companies

• Comfortable with using software tools such as Microsoft Excel, Accounting Software, G Suite, Zoom, etc.

Special Notes

• 100% remote role but prefer SoCal based candidate to be in the same time zone

• QuickBooks experience is preferable

• Must have a work permit (No visa sponsorship)

• Must be bilingual (English / Japanese)

To apply, please send resume to