格力高台灣股份有限公司

1. 財務會計與資金管理 •支援財務經理執行財務會計工作 •在 ERP 系統中執行應付帳款/應收帳款/成本會計/固定資產，並生成報表進行分析 •協助編製年終帳目及法定帳目 •稅務申報與存貨處理 •準備並分發準確的預扣稅（WHT）對帳，確保遵循所有當地稅務規範並完成適當的稅款支付 •支援財務經理執行財務帳簿與紀錄，並確保符合所有當地法規 •支援內部控制及會計流程簡化與改善 •準確執行客戶發票與付款，並將資料整合至 ERP 系統 •擔任台灣財務作業的 ERP 協調員 •準備付款清單，並控制支出與現金流 2. 財務分析與報告 •支援開發並與關鍵利害關係人合作，進行財務與成本/差異分析 •編製損益表（P&L）及財務報告（依品牌、類別、市場等） 3. 其他 •辦公室管理的一般行政工作 •與國外IT窗口溝通協調資訊設備權限 •財務總監或財務經理指派的專案 1. Financial Accounting and Treasury • Support Finance Manager to execute Financial Accounting • Execute AP/ AR/ Cost accounting/ Fixed Asset in ERP and generate report for analysis • Assisting with the preparation of year-end accounts and statutory accounts • Tax reporting and inventory processing • Prepare and distribute accurate WHT Reconciliation and ensure all local tax guidelines are followed and all appropriate tax payments are made. • Support Finance Manager to execute financial books and records being kept and comply with all local regulations • Support internal control and accounting process simplification and improvement • Execute Customer Invoice and payment with accuracy and data harmonization into ERP • Act as ERP coordinator for local finance operation • Preparing payment list, and controlling expenditure and cash flow 2. Finance Analysis and Reporting • Support to develop and work with Key Stakeholders in financials and Costs/Variance analysis • Prepare P&L and Multi-Dimension Reporting (By Brands, Category, Market..etc..) 3. Others • General admin for office management • IT coordination • Projects to be assigned by Finance Director or Finance Manager