Accountant - Chinese Speaker

Job Description

• 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

• Chinese speaker

• 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