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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
1 year of working experience in accounting is preferred
Fluent in Mandarin Chinese is required

Skills

Time management
Analytical skills
Reasoning ability
Problem-solving
MS Office

Experience Level

1 year of working experience in accounting is preferred

Education Level

Bachelor degree in accounting