Chinese Speaking Accountant

Expense Recording:

• Accurately record and categorize daily business expenses in the accounting system.
• Review employee expense reports for completeness and compliance with company policies.
• Assist with month-end accruals for outstanding expenses.
• Maintain and organize supporting documentation for all expense entries.

Bank Reconciliations:

• Perform daily, weekly, and monthly bank reconciliations for multiple accounts.
• Investigate and resolve discrepancies between bank statements and internal records.
• Collaborate with internal departments to follow up on missing or misclassified transactions.
• Ensure all bank activity is accurately posted in a timely manner.

Additional Responsibilities:

• Assist with month-end and year-end close processes.
• Support audit and tax preparation by providing requested documentation.
• Help maintain accurate and up-to-date financial records.
• Perform ad hoc financial analysis and reporting as needed.