2、按时记账，结账、报账，定期核对现金、银行存款；
3、认真核对各供应商的发票及时入账；
4、积极配合和支持公司其它部门的业务支持；
5、办理、保管会计凭证、账簿、报表等财务档案资料；
6、熟练使用会计软件和办公软件；
7、中英文流利，英文能作为工作语言。
Job Description
About Yami:
Founded in 2013, Yami’s mission is to bring the world closer for everyone to experience and enjoy. We make it easy to discover exciting flavors and trending products from Asia. Named Inc. Magazine’s fastest growing start-up on the ”Inc. 500 List.”, we’re committed to connecting people with authentic food, beauty, home, and wellness experiences through our e-commerce platform, iOS, and Android apps.
Job Summary:
The Staff Accountant is responsible to assist to ensure the compliance with accounting guidelines within the assigned tasks and act as a business partner to improve the quality of the financial close, including but not limited to compiling, analyzing, and reporting financial data as well as performing audits and assistance in payable reconciliation.
Job Responsibilities:
Verify and reconcile invoices, terms of payment with purchase orders.
Ensure credit is received for outstanding memos.
Process transactions and perform daily accounting duties such as account maintenance, entries recording, etc.
Disburses checks, petty cash by recording entry and verifying documentation.
Reconcile the company's bank statements and bookkeeping ledgers.
Monthly accounting duties such as labor expense accrual and prepaids.
Prepare ad-hoc General Journal Entries.
Assist in month end closing documentation and review.
Perform other duties as assigned.
Required Qualifications:
Associate’s degree in Accounting, Finance, and/or related fields.
Minimum 1 year of accounting and/or finance experience.
Advanced in Microsoft Excel.
Strong analytical and problem-solving skills.
Thorough knowledge of general ledger accounting and account reconciliation.
Remarkable detail orientation.
Verbal and written communication skills in both English and Mandarin.
Preferred Qualifications:
Experience with accounting software (i.e., QuickBooks, Netsuite, etc.)..
