Accounting Associate

October 20

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Translation • China translation • China translators • translators • interpreters

11 - 50

💰 $650k Seed Round on 2017-07

Description

• Process and oversee accounting daily operations. • Take responsibility for accounts payable/receivable, cash receipts and payments, bank reconciliations, general ledger, payroll and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, check runs, etc. • Review and approve client contracts, ensuring alignment with revenue recognition. • Manage the invoice generation process, tracking receipts, and reconciling them in Xero. • Maintain and update the vendor database, ensuring all vendors are correctly listed on Notion. • Follow up on overdue payments and ensure timely collection of receivables. • Oversee vendor contract management, ensuring smooth onboarding and offboarding processes. • Participate in validating cash flow statements. • Preparation of variance analysis for comparing forecasted figures with actuals. • Reconcile bank statements within Xero to ensure accuracy. • Assist in the management and maintenance of robust internal control processes. • Handle monthly, quarterly and annual closing.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field; • ACCA/CPA certification is a plus. • 3 to 5 years of relevant experience in a finance or accounting management role, preferably within a global or SaaS environment. • Proficiency in Xero, Salesforce and other financial automation tools. • Strong knowledge of accounting principles (GAAP/IFRS). • Exceptional attention to detail, with the ability to manage multiple priorities and deadlines. • Excellent communication, problem-solving, and analytical skills. • Excellent computer skills on MS Office. • Critical thinker and problem-solving skills. • Sense of ownership and pride in your performance and its impact on company’s success.