Accountant

Job Summary
We are seeking a detail-oriented and experienced Accountant to join our finance team. The ideal candidate will have a strong background in accounting principles and practices, with proficiency in technical accounting and general ledger reconciliation. This role is crucial for maintaining accurate financial records, ensuring compliance with securities law, and supporting our private equity initiatives. The Accountant will work closely with various departments to provide financial insights and support strategic decision-making.

Responsibilities

• Collaborate with the customer service team to efficiently collect and process payments.
• Accurately post customer payments by recording cash, checks, and credit card transactions.
• Maintain timely communication with customers regarding outstanding invoices.
• Prepare and submit daily and monthly financial reports as requested by headquarters.
• Conduct balance sheet reconciliation to ensure accuracy of financial data.
• Verify transaction information, schedule, and prepare disbursements to pay invoices, obtaining necessary payment authorizations.
• Assist in the preparation of budgets, forecasts, and variance analyses.
• Support audits by providing necessary documentation and explanations of financial transactions.
• Provide assistance with basic administrative tasks as needed.

Requirements

• Bilingual in English and Mandarin (Required)
• Bachelor's degree (Preferred)
• Minimum of 1 year of experience in GAAP accounting (Required)
• Minimum of 2 years of accounting experience (Required)
• Ability to relocate to Orlando, FL before starting work (Required)
• Excellent communication skills, both verbal and written.
• Strong organizational skills to manage multiple priorities effectively.

Join our team to contribute your expertise in accounting while growing your career in a dynamic environment!