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Accountant - Chinese Speaker

55 minutes ago

Dubai, Dubai, United Arab Emirates TG HOLDING Full time

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