Bookkeeper (Chinese Bilingual)

Qualifications:

Proven work experience as a Bookkeeper or any relevant role is required
Knowledge in Basic accounting is a must
Speaking and writing in Chinese (Mandarin/Cantonese) is a must
Familiarity with the accounting software Sage (Peachtree) is a must
Understanding accounting best practices
High degree of accuracy and attention to detail
Able to prepare, review and understand a financial statement
Ability to handle sensitive and confidential information
Clear and concise communicator with effective verbal and written communication skills
Should have an understanding of the client’s business and needs
The ability to take initiative and work independently as well as seek direction
Excellent time management skills and ability to multitask and prioritize work
Dependability and ability to handle pressure


Job Summary:
Record day to day financial transactions and complete the posting process
Help in confirming the correct amount of revenue and expenses
Enter data, maintain records and create reports and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Conduct reconciliation of all accounts on an as needed basis
Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
Perform all activities related to the accounts payable function including reviewing, coding, and processing payments
Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards
Perform additional tasks as assigned