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About the Role
The Staff Accountant will be responsible for financial and regulatory reporting, including generating and posting accounting entries, performing bank and general ledger account reconciliations, and account variance analysis.
Responsibilities
- Generate and post accounting entries, perform bank and general ledger account reconciliations and account variance analysis.
- Prepare management reports and submit financial information in the internal reporting system.
- Monitor Federal Reserve Bank account activities, identify, research, and resolve discrepancies.
- Review Deposit applications totals against general ledger totals and notify branches of any unposted or unusual general ledger entries.
- Monitor accounts payable process, sign official checks, and review relevant maintenance contracts.
- Maintain and update records such as fixed assets, prepaid and accrued expenses, and amortization and depreciation.
Requirements
- Bachelor degree in accounting.
- Good skills in MS office.
- Quick learner of systems.
- Fluent in Mandarin Chinese is required.
Skills
- Time management
- Analytical skills
- Reasoning ability
- Problem-solving
- MS Office
Experience Level
- 1-5 years working experience in accounting is preferred.
Education Level
- Bachelor degree in accounting