月薪40000元 高雄市小港區 2年工作經驗 1天前更新
-) Handle all AR, AP & GL functions (處理應收、應付、總帳)
-) Responsible for Cash flow management (現金流管理)
-) Prepare and submit timely and accurate monthly financial and management reports and perform financial analysis (準備並提交及時、準確的月財務報表和管理報告並進行財務分析)
-) Responsible for other weekly, monthly, quarterly, yearly reporting packages, and other ad hoc reports required by HQ (負責其他每週、月度、季度、年度報告，包含總部所需的其他專案報告)
-) Prepare yearly budget and quarterly forecast and review of actual performance against budget and forecast and provide explanations for major variances (準備年度預算、季度預測、依據預算及預測值審查實際狀況，並提供重大差異的解釋)
-) Prepare monthly tax computation based on IFRS Standards (依據IFRS準備每月稅務計算)
-) Ensure compliance with financial, statutory and regulatory legislation, policies and procedures and deadlines, including liaising with Singapore Finance team, lawyer, external professional and government bodies on audit, tax, secretarial and any other finance issues (確保遵守財政、法律、法規、政策、作業程序和時效，包括與新加坡財務部、律師、外部專業人員及政府機構在審計、稅務、秘書和任何其他財務問題的聯絡)
-) Monitor Admin. & HR. (監看行政總務及人力資源事務)
-) Other duties as assigned (其他主管指派任務)
-) Reinforce Access World Group culture, values and reputation (並遵從公司文化、 價值和信譽)
-) Ensure compliance to Glencore Xstrata Group Compliance Policies and Code of Conduct. (遵守嘉能可集團政策和行為守則)
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