Staff Accountant

Industrial and Commerce Bank Of China USA NA • New York, NY

8h • $65,000 - $75,000

About The Position

The staff accountant will be responsible for financial and regulatory reporting. This includes generating and posting accounting entries, performing bank and general ledger account reconciliations, and conducting account variance analysis. The role also involves preparing management reports and submitting financial information into an internal reporting system. A Bachelor's degree in accounting, good MS Office skills, and the ability to quickly learn new systems are required. 1-5 years of accounting experience is preferred, and fluency in Mandarin Chinese is mandatory.

Requirements

• Bachelor degree in accounting
• Good skills in MS office
• Quick learner of systems
• Fluent in Mandarin Chinese

Nice To Haves

• 1-5 years working experience in accounting

Responsibilities

• Generate and post accounting entries, perform bank and general ledger account reconciliations and account variance analysis.
• Prepare management reports, submit financial information in the internal reporting system.
• Monitor the activities of Federal Reserve Bank account on cash letter deposits, wire transfers, ACH, returned items, cash shipments, and TT & L deposits; identify, research, and resolve the discrepancies.
• Review Deposit applications totals against general ledger totals; notify branches for any unposted or unusual general ledger entries and resolve the discrepancies.
• Monitor accounts payable process, sign official checks issued for purchases and pay for services; review relevant maintenance contracts.
• Maintain and update various pertinent records such as fixed assets, prepaid and accrued expenses, and also amortization and depreciation.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level