Bilingual Bookkeeper (English / Mandarin )

IBERIA FASHION LLC

Bilingual Bookkeeper (English / Mandarin )

New York, NY
Full Time
Paid
  • Responsibilities

    Benefits:

    401(k)

    401(k) matching

    Bonus based on performance

    Company parties

    Competitive salary

    Health insurance

    Paid time off

    Bilingual Bookkeeper (English / Mandarin Chinese) – Wholesale Apparel

    Location: Manhattan, NY

    Job Type: Full-Time, On-Site

    Pay Range: $60,000–$90,000

    Position Overview

    We are seeking a full-time, on-site Bilingual Bookkeeper (English / Mandarin Chinese) to support our growing wholesale apparel business in Manhattan. This role is ideal for a highly organized and detail-oriented accounting professional who thrives in a fast-paced environment and has hands-on experience with QuickBooks and factoring.

    The ideal candidate will be comfortable managing day-to-day bookkeeping functions, reconciling financial activity, assisting with month-end close, and communicating with Mandarin-speaking vendors, factories, or overseas business contacts when needed.

    Key Responsibilities

    Maintain accurate bookkeeping records in QuickBooks, including accounts payable, accounts receivable, expenses, deposits, credit cards, and bank activity

    Process journal entries and ensure transactions are coded accurately and consistently

    Perform weekly and monthly bank and credit card reconciliations

    Assist with month-end close and preparation of financial statements, including Profit & Loss and Balance Sheet reports

    Support wholesale accounting workflows, including customer invoicing, collections support, vendor bills, and returns or allowances as needed

    Work with factoring platforms by reconciling statements, tracking advances, reserves, and fees, applying cash receipts, and resolving discrepancies

    Communicate with Mandarin-speaking vendors, factories, and overseas teams regarding payments, accounting issues, and documentation

    Translate or clarify financial emails, support documents, and communications in English and Mandarin when needed

    Organize records and supporting documentation for CPA review, audits, and internal reporting

    Collaborate closely with internal departments to ensure financial data is accurate, timely, and complete

    Qualifications

    Bilingual in English and Mandarin Chinese, both spoken and written

    QuickBooks experience required, either QuickBooks Online or QuickBooks Desktop

    Experience working with factoring, including advances, reserves or holdbacks, fees, and reconciliations

    Strong understanding of bookkeeping, journal entries, and financial statements

    Excellent organizational skills with strong attention to detail and accuracy

    Proficiency in Excel and/or Google Sheets

    Ability to work full-time on-site in Manhattan

    Experience in wholesale apparel, fashion, or a related industry is strongly preferred

    Associate’s or Bachelor’s degree in Accounting, Finance, or a related field preferred

    Benefits

    401(k) with company match

    Up to 15 days paid vacation

    5 paid sick days

    Major federal holidays off

    Office events