About Snaplii

The Digital Wallet Snaplii has architected a deep bond between Users and Merchants for more efficient communication. The value-added features include making payments with credit cards and exploring favourite merchants and cash-back cards along with the data-driven marketing solutions that allow us to deliver the best in-store and online shopping experience to Users. The interactive platform also benefits the Merchants with a higher level of brand loyalty.In order to serve more merchants and users, we are expanding our business and adding more new functions, so that Snaplii can become a digital wallet commonly used by people in North America.

About This Role

We are looking for a Bookkeeper to join our Finance Team.

Responsible for recording and maintaining business transactions, managing bank and general ledger reconciliations, processing accounts payable and receivables, and preparing analysis reports; reporting directly to Accounting Manager.

Responsible for data analysis for operations BI, to optimize business decisions

You Will:

Maintaining books of accounts (including but not limited to preparing cheques, coding and posting invoices, preparing deposits, record business transactions and journal entries, bank reconciliations, verify and process employee expense reimbursement etc.
Overseeing accounts receivable and collections
Managing bank and account reconciliations
Assisting in maintaining policy and procedure documentation for complex financial and accounting issues
Maintaining an accurate and complete trail of supporting documentation and schedule for all financial and bookkeeping activities
Maintaining an up-to-date, complete, and systematic filing system to support book-keeping and financial records.
Assisting in month-end closing and produce of internal reports and assist in year-end schedules for submission to external auditors.

Qualifications

University degree in accounting, finance and related field required
1+ years of experience in accounting and bookkeeping
High responsibility, self motivated, good organizational, efficiency and performance delivery, result oriented, time management and prioritizing skills
Experience in Intuit QuickBooks and Circle language as an assets
Advanced computer skills and working knowledge of MS Office Pack
Excellent communication skills in both verbal and written; Fluent in Mandarin an asset

Snaplii

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Bookkeeper