Accountant - Chinese Speaker
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Role Overview
• 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.
Full Job Posting
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
About TG Holding
Chinese financial holding company providing forex, crypto trading, brokerage, financing, and related services to global customers.
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