A Taiwanese Financial Institution is looking for an Accounting Staff in NYC The Accounting Staff is responsible for daily, monthly, quarterly, and annually reports to provide management with a comprehensive review for business activities from each department and maintain general ledger correctly in line with business transactions. Responsibilities - Perform daily routine accounting reports.
- Review the correctness of accounting general ledger accounts processed from each department.
- Maintain and record business transactions.
- Work closely with risk department for risk-control reports to maintain all required index in compliance with regulatory.
- Balance ledgers and prepare reports monthly, quarterly and annually for head office and local regulatory requirements.
- Perform daily bank reconciliations and monthly general ledger reconciliations.
- Analyze transactions and make necessary adjustments.
- Prepare comprehensive analysis and perform various reconciliations.
- Execute month-end, quarter-end and year-end relevant tasks.
- Investigate variances, identify and resolve issues.
- Coordinate with internal auditors to process reports review as well as external tax preparers for quarterly and annually tax return.
Requirements - Knowledge of basic accounting rule.
- Good analytical skills in order to perform revenue and expense variances.
- Good oral and written communication skills.
- Bachelors' degree with 1-2 years of related experience preferred.
- Bilingual (Chinese/English).
- Work independently.
Salary: - Entry Level
- Graduate or 1~2 years
- Bachelor's Degree
- Full Time
Immediately available preferred Job Type: Full-time Required education: Required languages:
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