Assistant Accountant - Mandarin Speaking

Responsibilities

• Perform a broad range of accounting functions, including responsibility for accounting records.
• Assign transaction codes to documents.
• Ensure documents processed are included in the appropriate accounting period.
• Post, balance, and close subsidiary ledgers.
• Follow up on delinquent accounts receivable customers.
• Analyze and verify internal consistency, completeness, and accuracy of account documents, and make adjustments.
• Assist in routine accounting functions such as entering payment data, preparing invoices, and posting debit/credit wire transactions.
• Perform initial reviews and verifications of accounting documents or records, and conduct daily/monthly balancing and reconciliations of accounting records/transactions, including moderate calculations.
• Assist in correcting rejections and accounting errors in accordance with given instructions.
• Participate in the invoice ...