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PK Retail Holdings

Accountant (Korean/English Bilingual)

brea, CA

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Job description

JOB SUMMARY:

Our Company is currently experiencing rapid growth, and we are seeking an Accountant to support month-end close, journal entries, bank/credit card reconciliations, AP and employee expenses, and fixed asset maintenance. The role will assist in the preparation of financial statements and supporting schedules, perform preliminary variance analysis against budget/prior periods, and support budgeting and forecasting. The Accountant will ensure GL accuracy under US GAAP and collaborate with the team to improve processes.

KEY PERFORMANCE INDICATORS:

• Accuracy and quality of work (JE and reconciliation error rate)

• On-time completion of close tasks and reconciliations

• Completeness of account reconciliations and documentation

• Effective communication and collaboration with stakeholders

• Proactive identification of process improvements

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Prepare and post recurring/adjusting journal entries, including lease, CAM, and depreciation entries.

• Process daily/weekly accounts payable and review employee expense reports for accuracy and policy compliance.

• Post daily cash/credit card activity and complete monthly bank reconciliations.

• Maintain and reconcile fixed asset and depreciation schedules.

• Ensure completeness/accuracy of general ledger activity and maintain supporting documentation.

• Support monthly, quarterly, and year-end close; ensure timely postings and reconciliations.

• Assist in preparing financial statements, supporting schedules, and preliminary variance analyses.

• Provide accounting/reporting support for capital projects.

• Identify opportunities to streamline procedures and strengthen controls.

• Perform other related duties as assigned.

Note: Specific objectives and performance standards for essential duties and responsibilities are established monthly/quarterly/annually in performance planning documents.

QUALIFICATIONS:

To perform this job successfully, an individual must be able to perform each essential duty and responsibility satisfactorily. The responsibilities listed above are representative of the knowledge, skill, ability and/or physical demands required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education: Bachelor's degree in accounting/finance or a related field.

Experience: 1~3 years of general accounting experience.

Skills/Competencies:

• Proficiency with Microsoft Office applications (Excel, Word, PowerPoint, Outlook); strong Excel skills (e.g., pivot tables, lookups) preferred.

• Working knowledge of US GAAP for routine transactions.

• High attention to detail, strong problem-solving, and a proactive "can-do" approach.

• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

• ERP experience (e.g., QuickBooks) preferred

• Strong interpersonal and communication skills; able to work independently and collaboratively.

• Korean Bilingual Preferred

WORKING CONDITIONS/PHYSICAL ABILITIES: Work is generally performed in an office environment. Normal amount of sitting or standing, average mobility to move around an office environment, able to conduct normal amount of work at a computer.

Benefits

401(k) plan with up to 5% company match

Gym Membership Reimbursement

100% Covered Medical (PPO), dental (PPO), vision (PPO), & life insurance

Flexible spending account (FSA)

Paid vacation and sick leave

11+ annual paid holidays and paid time off

Worksite address

brea, CA, 92631, US

Who can apply

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