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VH
Valur Holding LLC
Mandarin Bilingual Bookkeeper
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Based on California data
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What they do
A Bookkeeper keeps records of accounts and manages day to day financial recordkeeping. Works for a business or provides bookkeeping services for several smaller organizations or individuals. May be supervised by an accountant. Provides information for financial statements and tax reports completed by an accountant.
$53,986 / year median in California
-17% projected decline
Job Description
Mandarin Chinese is required. This is a full-time, on-site position in Montclair, CA. Company and Position Overview Valur Holding LLC is an import and wholesale company specializing in Japanese and Korean beauty, skincare, lifestyle, and daily-use products. We are seeking a reliable, long-term Bookkeeper to manage daily accounts receivable and accounts payable, bank reconciliations, monthly financial data, and related office responsibilities. Key Responsibilities
- Prepare and organize customer invoices, record customer payments, and reconcile accounts receivable.
- Review vendor bills, accounts payable, and payment records.
- Reconcile bank and credit card accounts, identify discrepancies, and follow up as needed.
- Organize monthly financial data and assist with payroll and sales commission verification.
- Track inventory discrepancies, returns, refunds, and related accounting records.
- Organize records related to imports, customs clearance, international shipping expenses, and overseas vendor reconciliations. Required Qualifications
- Fluent in Mandarin Chinese, with sufficient English for basic workplace communication and email correspondence.
- Hands-on experience in bookkeeping, accounts receivable, accounts payable, bank reconciliation, or a related accounting role.
- Able to independently manage daily bookkeeping responsibilities after initial training and handover.
- Proficient with computers, email, Excel, and standard office software.
- Detail-oriented, organized, responsible, and interested in long-term employment.
- Legally authorized to work in the United States. Preferred Experience Experience in import trade, wholesale, warehouse operations, inventory management, or overseas vendor reconciliation is preferred but not required. Work Schedule and Benefits
- Monday through Friday, 9:00 AM to 5:00 PM.
- No weekend work under normal circumstances.
- Paid sick leave.
- Ten days of paid vacation per year after one year of employment.
- Performance-based bonuses and transportation allowance may be available.
- Pay range: $22
- 28 per hour, based on experience and ability to work independently.
Work Location:
In person•Montclair, CA Job Type:
Full-time Base Pay:
$22.00- $28.