面議(經常性薪資達4萬元或以上) 台北市中山區 5年工作經驗 1天前更新
核心職責Core Responsibilities
1.監督並管理公司整體財務營運作業,涵蓋會計、預算編製、財務預測及財務報告等範疇,確保財務管理作業穩健運行。
Oversee and manage the full spectrum of financial operations, including accounting,
budgeting, forecasting, and financial reporting
2.依據相關會計準則,準時且準確地編製月度、季度及年度財務報表,確保財務資訊之完整性與合規性。
Prepare timely and accurate monthly, quarterly and annual financial statements in compliance with relevant accounting standards
3.負責主導預算編製及財務預測作業,透過差異分析掌握營運績效,並提出具體且具可執行性的改善建議,以協助公司進行有效決策與資源配置。
Lead the budgeting and forecasting process and provide variance analysis with actionable insights to support business decisions
4.確保內部控制與公司治理機制健全,並落實遵循相關法規及公司政策。
Ensure strong internal controls, governance and compliance with regulatory and company policies
5.負責現金流、營運資金及資金調度管理,確保資金流動性與運用效率。
Manage cash flow, working capital and treasury functions to ensure optimal liquidity
6.與營運單位主管合作,提供財務分析、策略規劃及決策支援,協助公司營運與管理決策。
Partner with business leaders to provide financial analysis, strategic planning and decision support
7.推動財務流程、系統,以提升整體財務作業效率。
Drive continuous improvement in financial processes, systems and reporting efficiency
8.負責財務相關事項之對外溝通與協調,包括與外部稽核人員、稅務顧問及主管機關等單位進行聯繫與合作。
Liaise with external auditors, tax advisors and regulatory bodies on financial matters
9.定期監控財務績效,分析並識別潛在風險與營運機會,提出具體改善建議,以支持公司營運目標達成。
Monitor financial performance, identify risks and opportunities and recommend corrective actions
10.領導並培育財務團隊成員,提升團隊效能與專業能力,打造高績效財務團隊。
Lead, mentor and develop finance team members to build a high-performing team
資格與要求Qualifications & Requirements
1.具財務、會計相關學士以上學位,且具專業證照者佳(如 CPA、ACCA、CA)
Bachelor’s degree in Finance, Accounting and professional certification (e.g., CPA, ACCA, CA) is preferred
2.具至少 10 年財務或會計相關工作經驗,其中至少 3 年為管理職經驗
Minimum 10 years of relevant experience in finance or accounting, with at least 3 years in a managerial role
3.熟悉會計原則、財務報告準則及相關法規要求
Strong knowledge of accounting principles, financial reporting standards and regulatory requirements
4.具備良好的分析、問題解決及決策能力
Strong analytical, problem-solving and decision-making skills
5.具備優秀的領導、溝通及利害關係人管理能力
Excellent leadership, communication and stakeholder management abilities
6.具高度誠信、注重細節,並能承受工作壓力
High level of integrity, attention to detail and ability to work under pressure
7.具航運及物流產業經驗者尤佳
Experience in Shipping and Logistics industry will be an advantage
8.能適應快速變化且動態的工作環境,並能同時管理多項優先事項
Ability to work in a fast-paced, dynamic environment and manage multiple priorities
9.英語聽說讀寫流利
Fluent in English (both written and spoken).
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