月薪48000元 台北市大安區 工作經歷不拘 今天剛更新
**本職務適合具基礎會計概念或初步 AP / AR 經驗者,能學習完整帳務流程並累積實務經驗。**
**Suitable for candidates with basic accounting knowledge or initial AP / AR experience.**
負責日常應收與應付帳款作業(發票處理、入帳及基本帳務管理)
Handle daily Accounts Payable and Accounts Receivable operations, including invoice processing and payment recording
進行客戶及供應商帳務對帳,確保帳務資料正確
Perform customer and vendor account reconciliation to ensure accuracy
協助追蹤應收帳款帳齡及逾期款項
Monitor receivables aging and follow up on outstanding balances
協助執行例行付款作業及費用報銷流程(含支付員工及外籍顧問薪水)
Support routine payment processing, expense reimbursement procedures, and payroll disbursements (including payments to employees and foreign consultants)
維護帳務相關資料及建立基本報表供內部使用
Maintain accounting records and prepare basic reports for internal review
協助現金流資料整理及提供會計作業支援
Support cash flow tracking and provide general accounting assistance
配合主管完成其他行政及財務相關事項
Assist with other administrative and finance-related tasks as assigned
展開 產假產檢假安胎假年終獎金員工團保