Accountant - Chinese Speaker

Ezetop LLC; Dubai; On-site; AED 56,000 - 89,000; Full time

Job summary

Ezetop LLC in Dubai seeks a detail-oriented junior accounting professional to manage transactional processing, reconciliations, and financial data entry. The role requires working with confidential materials, strong mathematical skills, and fluency in Chinese.

You will support VAT filing, audit preparation, and financial reporting, including P&L, balance sheets, and cash flow analyses. A Bachelor's degree and 6 months experience are required; proficiency with Excel and office software is

Qualifications

• Bachelor's degree in accounting or related field.
• Six months of accounting, billing, reconciliation experience.
• Willingness to work shifts.
• Proficient with Excel and office software.
• Strong math skills and confidentiality.

Responsibilities

• Manage deposit and withdrawal transactions in our system.
• Maintain settlement procedures and balance system statements daily.
• Research and resolve out-of-balance issues with IT support.
• Perform bank reconciliations to ensure accurate records.
• Oversee accounts payable/receivable and general ledger entries.
• Prepare financial statements including P&L, balance sheets, and cash flow.
• Support VAT filing and corporate tax compliance.
• Assist management with financial analysis.

Job description

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 conditionsWorks 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