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Accounting Specialist

IntelliPro Group Inc.
Sunnyvale, CA
  • Posted: over a month ago
  • Contractor
Job Description


Job Summary

This individual is primarily responsible for US regulatory reporting and daily operation from CFM (customer funds management) perspective. Focus is on prepare reporting fills on routine basis and day-to-day reconciliations of bank accounts related to multiple business lines. This position will have considerable interaction with various business units including; Compliance, Treasury, Merchant Services, Tech.


  • Prepare and file monthly, quarterly, and annual regulatory reports to ensure our reporting obligations are accurate and timely information disclosed.
  • Assists in adhoc reporting projects.
  • Work with reports owner and compliance/tech team to monitor Data Quality Exceptions to identify real data concerns/issues as well as corresponding reporting impact and document accordingly.
  • Performs daily reconciliation for Alipay US bank accounts.
  • Funds settlement exceptions handling.
  • Performs other duties as assigned.


  • 1+ years of relevant experience, within Finance, Accounting or related field, the financial services industry preferred.
  • familiar with report process, especially how data is being used by various regulatory reports
  • Advanced proficiency in Microsoft Office Excel.
  • Bookkeeping or accounting clerk experience is strongly recommended
  • Strong customer service/communication and organization skills.
  • Work with an open mind and willingly adapt company culture.


  • Bachelor's degree in Finance, Accounting, Business or related field. Master's degree a plus.
  • Chinese/English bilingual fluent

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IntelliPro Group Inc.


Sunnyvale, CA


Finance and Insurance

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