Demo

Senior Accountant

Zinus
San Leandro, CA Full Time
POSTED ON 2/1/2025
AVAILABLE BEFORE 4/1/2025
Job Description

Senior Accountant will report directly to the Account Manager and will assist in the day-to-day financial operations. The candidate should be familiar with navigating through E-Commerce channels. This position will support and work with all areas of the specific account: account receivable & sales deduction management, ICFR, financial audit support, anti-dumping management and other daily tasks to help achieve the company’s financial goals.

Responsibilities:

Cash Management

  • Assist in daily cash position monitoring and reporting.
  • Ensure adequate liquidity to meet operational requirements by tracking inflows and outflows.
  • Manage and monitor cash balances across various accounts

Banking Relations

  • Assist in managing relationships with banks.
  • Help with bank account setup, maintenance, and reconciliation.
  • Support in managing bank fees, terms, and other banking-related matters.

Treasury forecasting

  • Assist in preparing cash flow forecasts, providing insights into future cash needs.
  • Track and report on short-term cash needs and long-term capital requirements.

Month-End and Year-End Support

  • Assist with month-end and year-end closing procedures related to AP, Bank, including accruals and reconciliations
  • Provide necessary documentation for internal and external audits as required.

ICFR Support

  • Internal Control Evaluation and Testing
  • Documentation and Reporting

AP Admin & Other Responsibilities

  • Support in company credit card & insurance to setup, manage, and record its transaction
  • Collaborate with other departments (e.g., accounting, tax, financial planning) to ensure effective treasury operations.
  • Provide general administrative support to the department as needed.

Compliance & HQ Reporting

  • Assist in preparing reports on cash positions, banking transactions and line status for Korea HQ.
  • Ensure compliance with financial policies, regulations, and corporate governance requirements. Deliver high-quality financial planning, analysis, and business decision support in terms of Sales and Actual Margin as well to the relevant teams

Requirements:

  • Bachelor’s degree in finance, accounting, or a related field.
  • CPA, MBA or advanced degree is a plus.
  • 5 years of experience in financial planning and analysis.
  • Proficiency in Microsoft Excel and financial software applications, SAP.
  • Excellent communication, presentation, and interpersonal skills.
  • Proven ability to lead and develop high-performing teams.
  • Strong attention to detail, problem-solving abilities, and a results-driven mindset.
  • Preferred: Korean speaker to communicate with HQ (Bilingual)

About Zinus

Zinus is a rapidly growing and highly successful Global eCommerce mattress and furniture company that values and empowers an entrepreneurial spirit in all of our employees. We’ve been in the mattress and furniture business for over 17 years, compressing and delivering mattresses in a box a decade before anyone else, so we know a thing or two about this business. If you chose to join Zinus you’d be joining a team that is committed to the happiness of its employees and customers above all else, with the express goal of delivering products and experiences that invoke wonder and joy on a daily basis.

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