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