資深會計 (現金管理&應付帳款) Senior Accountant (Cash Management & AP)

1. 現金管理及流量預估Cash Management and Forecast 2. 零用金管理Petty Cash Management 3. 銷售報表調節 Daily Sales Reconciliation 4. 廠商及員工應付帳款審核及入帳 Vendors & Employees Payables 5. 總公司及聯署公司帳款 Intercompany Payables 6. 營業稅調節及申報 VAT Reconciliation and Filing 7. 聯繫/處理查帳及銀行事宜Bank and Auditing Affairs 8. 協助管理固定資產及製作相關傳票及報表Assist in Fixed Assets Management & Prepare J/E and related reports 9. 製作各類週、月報及年度報表Weekly/Monthly/Annual Reports and other reports upon request 10. 申報及預估扣繳及營所稅Withholding & Income Tax Accrual & Filing 11. 每月結帳傳票及報表Month end Closing Journal Entries and Reports 12. 製作平衡表科目明細Prepare Balance Sheet Account Breakdowns 13. 年度預算Annual Budget and Forecast preparation 14. 檔案管理及部門行政工作 Filing and other administrative works 15. 協助Oracle Cloud 及全球銀行系統上線 Assist with Implementation of Oracle Cloud and Global Banking System 16. 主管指派任務Projects on an ad-hoc basis