主辦會計 Senior Accountant

1. 製作在建工程明細表。 Prepare detailed statements of projects under construction. 2. 每月製作應收應付帳款明細表。 Prepare monthly accounts receivable and accounts payable schedules. 3. 購買及管理發票。 Purchase and manage company invoices. 4. 各項費用支付之審核及相關問題處理。 Review and process expense payments, handling related issues. 5. 製作各項收款及付款傳票，及歸檔管理。 Prepare and file receipts, payment vouchers, and related documentation. 6. 銀行往來相關作業處理，核對、調整、編制銀行存款調節表。 Handle banking transactions, reconcile and adjust accounts, and prepare bank reconciliation statements. 7. 公司各項固定資產管理作業。 Manage company fixed assets. 8. 配合會計師查帳作業。 Assist external auditors during audits. 9. 執行帳務相關作業，將資料輸入會計系統，正確入帳。 Perform accounting tasks and ensure accurate posting into the accounting system. 10. 科目餘額明細表編制。 Prepare account balance schedules. 11. 審核營業稅、營所稅等各項稅務作業。 Review tax filings, including VAT and corporate income tax. 12. 其他主管交辦事項。 Perform other tasks assigned by management.