Finance Specialist- Chinese Speaker

• 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.