Accountant - Chinese Speaker

Job Description

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  Manage deposit and withdrawal transactions in our system
• Maintains and documents settlement procedures
• Balances system statements daily, resolving any returns and out of balance conditions
• Researches and resolves issues causing out of balance conditions
• Works with IT departments to resolve settlement related issues
• Maintain and monitor accurate financial transactions, accounts payable and receivable, as well as general ledger entries to ensure timely updates and compliance.
• Perform regular bank reconciliations to ensure accurate recording of transactions and resolve discrepancies.
• Ensure timely resolution of discrepancies in vendor and customer accounts while overseeing the payment cycle.
• Oversee petty cash and payroll processing (WPS), including deduction and benefit calculations.
• Support VAT filing, corporate tax compliance, and audit preparation by compiling necessary financial data.
• Prepare and review detailed financial statements, including profit and loss statements, balance sheets, and cash flow analyses to assist management in decision-making.

Requirements

• 6 months of experience in accounting, billing, reconciliation

• Accept work shift

• Familiarity with office software, e.g.: Excel

• Good math skills

• Strong communication and time management skills

• Highly motivated, self-starter.

• Ability to work with confidential materials and employee information and maintain confidentiality at all times.

• Bachelor’s degree