U.S. Accounting Specialist – GL, Reconciliations & Close

Asiacruit; San Diego (CA); On-site; USD 60,000 - 80,000; Full time

Job summary

Asiacruit is seeking a detail-oriented Accountant to support U.S. accounting operations and pooling activities. The role involves processing and reviewing financial transactions, maintaining accurate records, and assisting with month-end close and reporting deadlines.

Ideal candidates have knowledge of U.S. accounting practices, strong analytical abilities, and the discretion to handle confidential information.

Qualifications

• Experience in accounting, bookkeeping, or a related finance role supporting U.S. operations.
• Knowledge of core accounting principles and familiarity with U.S. accounting practices.
• Experience with general ledger activity, reconciliations, and financial reporting.
• CPA or progress toward credential is an advantage.

Responsibilities

• Record and review financial transactions in accordance with established accounting procedures.
• Support pooling activities by tracking, reconciling, and documenting applicable transactions and balances.
• Prepare and maintain general ledger entries, schedules, and supporting documentation.
• Perform bank, balance sheet, and intercompany reconciliations; investigate and resolve variances.
• Assist with month-end and year-end close processes and meet reporting deadlines.
• Prepare routine financial reports and provide supporting analysis as requested.
• Review invoices, payment records, and other financial documents for accuracy and completeness.
• Monitor outstanding items and coordinate with internal teams to obtain information or resolve discrepancies.
• Maintain organized accounting records and audit-ready workpapers.
• Support budgeting, forecasting, audits, and other accounting projects as directed.
• Use accounting systems and spreadsheets to process, reconcile, and analyze financial data.

Skills

Accounting experience

Analytical skills

Attention to detail

Communication skills

Education

Degree in Accounting/Finance

CPA progress

Tools

Accounting software

Microsoft Excel

Job description

Asiacruit is seeking a detail-oriented Accountant to support U.S. accounting operations and pooling activities. The role involves processing and reviewing financial transactions, maintaining accurate records, and assisting with month-end close and reporting deadlines.

Ideal candidates have knowledge of U.S. accounting practices, strong analytical abilities, and the discretion to handle confidential information.