Bookkeeper (Mandarin Speaking)
Meet Our Recruiter
About the Role
We are seeking a detail-oriented and experienced Bookkeeper who is fluent in Mandarin and has a background in real estate financial operations. The ideal candidate will be responsible for managing accounts payable (AP), accounts receivable (AR), bank reconciliations, journal entries, and assisting with month-end reporting to ensure accurate financial records for our real estate portfolio.
Key Responsibilities:
- Process invoices, verify approvals, and ensure timely vendor payments.
- Record tenant payments, track outstanding balances, and follow up on overdue accounts.
- Perform monthly reconciliations for bank and credit card accounts, ensuring all transactions are accurately recorded.
- Prepare and post routine journal entries for income, expenses, and adjustments.
- Assist in compiling financial data for monthly close, including expense tracking and basic financial summaries.
- Monitor and categorize property-related expenses to maintain accurate records.
- Maintain organized financial records in accordance with company policies and relevant regulations.
Qualifications & Skills:
- Fluent in Mandarin and English (written and spoken) - Required.
- 2+ years of bookkeeping experience, preferably in the real estate industry.
- Proficiency in accounting software such as QuickBooks, Yardi, MRI, or AppFolio.
- Strong understanding of AP, AR, bank reconciliations, and journal entries.
- High attention to detail and ability to work efficiently in a fast-paced environment.
- Excellent organizational and communication skills.
The Fair market Assumption for this role's base salary is between $65,000 and $75,000 annually.
The above salary range represents Cobalt's good faith and reasonable estimate of the possible base compensation range at the time of posting and is one part of the total rewards package this client provides to employees.
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