An accountant/bookkeeper is needed to perform a variety of accounting, bookkeeping, and financial duties. The clerk is responsible for updating financial records, preparing sales reports, and reconciling bank statements. Business transactions are processed through QuickBooks online, including accounts payable and receivable, disbursements, expense vouchers, and receipts. Make sure daily accounting functions are accurate and efficient. Responsibilities Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Daily enter key data of financial transactions in database Provide assistance and support to company personnel Research, track and restore accounting or documentation problems and discrepancies Inform management and compile reports/summaries on activity areas Function in accordance with established standards, procedures and applicable laws Constantly update job knowledge Skills Proven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerk Familiarity with bookkeeping and basic accounting procedures Competency in Quickbook, MS Office, databases and accounting software Hands-on experience with spreadsheets and financial reports Accuracy and attention to detail Aptitude for numbers Ability to perform filing and record-keeping tasks Data entry and word processing skills Well organized English and Chinese Bilingual is a MUST. Degree or relevant certification is a plus Please provide resume to whtbglassllc@gmail.com