Job Description

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

Requirements

o Chinese speaker o 6 months of experience in accounting, billing, reconciliation o Accept work shift o Familiarity with office software, e.g.: Excel o Good math skills o Strong communication and time management skills o Highly motivated, self-starter. o Ability to work with confidential materials and employee information and maintain confidentiality at all times. o Bachelor's degree