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 2天前更新
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工作內容:
1. 協助、監督及執行會計部門各項工作如期完成
• 財務作業:資金流量預估及預測、與往來銀行聯繫相關業務處理
• 會計作業:熟悉SAP每月/年度結帳與帳務處理(含供應商發票作業、固定資產管理、員工差旅費、關係交易對帳)、入帳完整性結帳報表差異調查
• 稅務作業及年度申報作業:每月營業稅及年度所得稅結算申報、各項稅務調節表、協助稅報查核、與稅局聯繫稅務處理;
• 各項政策之遵循:會計政策、內控、ESG 等
2. 內部控制自評作業
3. 主管交辦專案推行、製作簡報、 跨部門溝通宣導及教育訓練
Role Purpose :
1. To support/ monitor/perform dept job for
• Treasury process / estimated monthly cash flow / communicate with local banks
• Monthly / Annual closing including asset management/ vendor invoice process/T&E & Petty cash/ IC reconciliation, provide closing result variance analysis to support cost management and ensure the booking accuracy
• Tax filing and yearly declaration: VAT & Income tax are required, prefer to have experience in supporting internal/external audit
• Ensure to meet Accounting policy/internal control and ESG requirement
2. Keep house for daily accounting-related processes to meet global control request
3. Cross-function communication for company projects, policy, accounting guidelines, and training
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