「會計專員 Accountant」的相似工作

工作內容 •審核與登錄費用：每日審核廠商費用支付之發票、單據，並登錄至會計系統，製作應付及付款傳票，以確保支付作業正確。 •銀行收支核對：每日更新銀行收支表，檢查並核對現金及信用卡入帳，確保與帳務紀錄一致。 •應收帳款管理：每日核對電商平台與街邊店雲端發票 POS 系統銷售資料，確認與會計帳務記錄相符，確保應收款項完整無誤。 •營業稅核對：每月檢查並核對進項發票，以確保營業稅申報正確。 •憑證與報表整理：每月整理傳票及店鋪日報表，完成裝訂與歸檔，確保資料保存完整。 •庶務性支援：協助文具訂購、事務申辦、信件收發寄送、大樓拜拜、發票購買、銀行臨櫃事宜等行政支援工作。 •主管交辦事項：配合完成主管交辦的其他工作，維持部門運作順暢。 Job Responsibilities •Review and record expenses: Verify vendor invoices and payment documents on a daily basis, input them into the accounting system, and prepare A/P and payment vouchers to ensure accuracy. •Bank reconciliation: Update the daily bank cash flow report, and reconcile cash and credit card deposits with accounting records. •Accounts receivable management: Reconcile daily sales data from e-commerce platforms and physical store POS cloud systems with accounting records to ensure accuracy and completeness of receivables. •VAT input reconciliation: Review and reconcile input invoices monthly to ensure accurate VAT reporting. •Voucher and report filing: Organize, bind, and archive monthly vouchers and store daily reports to maintain proper record-keeping. •Administrative support: Assist with office supply orders, general administrative tasks, mail handling, temple ceremonies, invoice purchasing, and in-person banking matters. •Ad-hoc tasks: Carry out other assignments from supervisors to support smooth departmental operations.

【主要職責】 • 負責台北與日本分公司的帳務處理與費用審查。 • 協助處理內帳與外帳作業，執行成本拆分與帳目分類。 • 收集、整理並分析財務數據，提供管理階層所需的財務資訊與初步建議。 • 協助執行成本、營收、利潤等關鍵數據的追蹤與分析，並逐步導入台北地區的運營分析工作。 • 協助預算編制、預算差異分析及財務績效追蹤。 • 處理基礎出納相關業務（如換匯等）。 • 與日本稅務士接洽，協助處理日本相關稅務資料準備與基本申報事務。 • 與內部相關部門協調，確保財務資訊的即時性與準確性，並推動財務流程優化與工具改善。 • 支援內部或外部審計作業，提供必要文件與說明，並執行主管交辦事項及行政庶務工作。 【加分條件】 • 具備基本日文聽說讀寫能力（N3 以上尤佳） • 有實際處理日本稅務或申報作業的經驗

Responsibilities: 1. Prepare full set of accounts including journal entries, accounts receivable and payable, inter-company balances, month-end closing independently 2. Prepare cash flow report on regularly basis 3. Review and preparation of the accounting vouchers 4. Analytical review on management reports to explain business performance 5. Handle budgeting and forecasting 6. Prepare financial statements and management reports 7. Close communicate with affiliated Companies in Overseas. 8. Coordinate periodic and year-end stock count and ensure accurate inventory record 9. Prepare statutory financial statements and liaise with external auditors and tax consultants 10. Handle ad hoc tasks and assignments as required

Cost and inventory management: Prepare and post journal entries related to inventory, COGS, and cost variances and complete the related balance account reconciliation; Monitor the inventory movement properly; Coordinate physical inventory count and quarterly inventory scrap activity; Work closing with other departments to develop, maintain, and update standard costs; Financial reporting management: Manage monthly expense rolling forecast and adjustment; Prepare the monthly financial reports and presentation including variance analysis; Conduct annual operation and general expense financial planning; Fulfill the regular reporting requested by corporate team; Other support: Communicate and coordination with internal or external audit team; Conduct costing simulation and variance analysis of actual result; Communicate across multiple departments if necessary; Quarterly schedule preparation and submission;

1. 依銀行對帳單處理集團各項收入：收款沖帳、輸入、立帳核對產生傳票。 2. 申報集團五家公司的營業稅及401調節表。 3. 各公司帳列資產折舊費用表維護核對攤提。 4. 處理集團下子公司的請款單及憑證正確性、立帳、切傳票等相關事項。 5. 開立集團各公司電子發票及立帳審核。 6. 檢查集團帳列餘額相關碼、對象別是否沖轉正確，檢查科餘。 7. 確認集團各公司請款單及個人勞報單，並沖轉預付勞報、預付費用、預付貨款。 8. 確認集團各公司請款單及憑證。 9. 協助每年會計師財、稅報，抽查資料及問題，提供各項調節表(扣抵進項稅額調節表、各類所得)。 10. 協助業務端計算業績，專案成本表與系統一致，並在每月3號前倒出EXCEL檔，同時提供當月的收款明細。 11. 整理集團每月月底暫估的費用 (廣告獎金、系統服務、授權等)。 12. 協助行銷部藍新票券代收代付及退款整理，及核對付費內容訂閱，並開立發票。 13. 集團下應收付關係人分攤計算,立帳餘額核對是否平衡。 14. 協助PM FB廣告成本分攤計算、立帳。 15. 主管交辦事項。

1. 資金調撥,付款操作及每週現金流量表預測與編製 2. TCL 部門AR/AP相關交易入帳/對帳及追踪 3. 公司費用審核及入帳 4. 會計師查帳資料準備 5. 熟悉 Excel 功能 6. 具 CargoWise/ Oracle Netsuite ERP 經驗尤佳 1. Treasury function in Taipei, for payment and cashflow forecast 2. In charge of the transaction booking (AR/AP) for TCL department 3. Company expenses booking 4. PBC preparation for annual audit 5. Familiar with Excel function 6. CargoWise/ Oracle Netsuite ERP system experience is plus

HOMEE AI （https://homee.ai）創造了空間設計生成式 AI，幫助使用者輕鬆打造室內空間。 我們的團隊充滿了熱情和專業，來自不同領域的卓越人才匯聚在一起，克服各種挑戰。如果你擁有創新思維，懷抱讓人類生活更美好的夢想，我們非常歡迎你加入我們的團隊！ 身爲我們的主辦會計，我們希望能擁有以下優秀的經驗與技能。 工作內容： 1.處理有關廠商及各項費用支付之單據及帳務處理。 2.審核客戶應收款項帳務及其他一般會計帳務。。 3.處理扣繳申報、營業稅、營所稅等各項稅務作業。 4.產出財務報表分析、成本控管與預算編制 5.配合會計師稅簽、財簽查核帳務 6.會使用ERP雲端會計系統尤佳

〈關於嘉新企業團〉 嘉新企業團六十多年來，歷經長期不斷努力耕耘，已建構發展成包含水泥、倉儲／物流、資產開發／管理、及旅宿服務等多項事業體的企業團。未來嘉新企業團將持續朝多角化、國際化的經營目標邁進，致力環境永續和生態保護，持續創新前進 〈身為嘉人最有感的福利〉 1. 實施彈性上下班制和優於勞基法的全薪假，平衡生活與工作 2. 具員工免費健身房及多樣化社團費用補助 3. 提供多元包容、友善平權的環境，重視人才永續 　 〈職務內容〉 1. 企業團事業帳務處理及營業稅申報 2. 企業團合併報表作業 3. 財務及稅務簽證報告作業 4. 永續會計準則導入 5. 公開資訊觀測站申報作業 〈具備以下能力〉 1. IFRS國際會計準則 2. 稅務法令 3. 財會作業程序 4. 證管法令 5. office文書處理 6. 合併系統(倍力合併系統尤佳) 7. SAP ERP系統 8. 英文會話及書信書寫 8. 英文會話及書信書寫 9. 資金操作與籌資規劃 〈加分項目〉 1. 具國際會計師事務所審計經驗2-4年 歡迎對數字細心、擅與人溝通、積極、願意學習成長的你加入團隊。 ➤不確定嘉新是否適合你嗎?歡迎搜尋IG【chcgroup_career.tw】了解我們的職場日常 ➤想知道更多?加入官方LINE、LINE VOOM拿到第一手嘉新快訊→【https://lin.ee/f2iJwHH】

1. 海外帳務與報表管理：統籌海外子公司的帳務並進一步進行分析，維持帳務正確性與報表即時性。 2. 美國稅務處理與申報：需熟悉美國稅制及申報流程，確保合規執行與風險控管。 3. 製造業成本結轉與分析：具成本系統概念，進行成本結構分析與優化。 4. 子公司營運財務分析：針對各地營運績效，提供具洞見的財務建議與改善方案。 5. 資金管理與調度：協助規劃及控管海外子公司資金流，提升資金效率與安全。 6. 主管專案支援：配合財務主管推動跨部門或跨國專案，提升整體營運效益。 **職稱與薪資待遇視個人學經歷及專業技能綜合條件而定。

How you will contribute • Audit sales figures in the system to ensure accuracy. Verify the sales data with financial record. • Monitor and record stock transactions in system and conduct regular physical inventory counts. Identify and investigate the discrepancies or issues with inventory. • Prepare monthly closing related entries. • Ensure the accuracy and completeness of monthly accrual information per group entities instruction, so that provides the essential information for strategic decision-making. • Ensure IC transactions and reconciliation match with group entities and consistently reports are correct. • Manage fixed assets, depreciation and/or amortization calculation accuracy and update in due course continuously. • Ensure VAT information is complete and correct. Declare VAT data online bimonthly. • Collect and input lease information in the system (IFRS16). • Support external / internal audit and provide the responsible PBC. Ensure the accuracy of Tax filing and statutory report. • Delivery of effective communication with the brands to collect feedback and build up professional service. • As part of team backup program, fully support the team to ensure the normal operation of the team smoothly. • Participate in Ad hoc projects as assigned.

[Job Responsibilities] Accounting & Reporting: - Responsible for AR, AP, intercompany, fixed assets and general ledger operations to ensure accuracy and timely closing and reporting submission - Manage purchase invoices and payments and ensure the appropriate approvals and alignment with company policy - Coordinate and ensure timely and high-quality delivery of period-end closing (and year-end closing) activities including closing tasks, accrual process, inventory valuation & provision, etc. - Provide the financial management reports (including regular management report, aging report, Group & Statutory reports), ensuring compliance, accountability, accuracy & timeliness - Responsible for periodic account reconciliations and follow up open issues - Tax filling. Prepare the reconciliation report and co-work with external auditor to complete the annual Corporate Income Tax - Support both internal and external audit Governance: - Ensure the compliance of internal control policy in accounting and reporting process - Contribute to the update and revamp of local policies - Ensure proper credit policy execution - Comply with local regulations Others: - Participate in the development and implementation of finance process optimization - Maintain ERP master data, such as vendor, credit limit, price and exchange rate etc. - Provide financial training to other functions - Budget forecasting, tracking and monitoring of overheads and advertising related costs - Other Ad-hoc tasks and projects [Requirement] - At least 4 years experiences in accounting and finance (Audit Firm experience is a plus) - Proficient in Microsoft Office (Excel), ERP system (Dynamics NAV) - Pro-active and reactive to changes - Fast learner with an open mind - Strong interpersonal skills to liaise with other members of the finance team or other functions - Honest, trustworthy and reliable

會計行政專員： 1. 美國客戶財會業務諮詢 2. 處理美國客戶報稅事宜 3. 回覆美國客戶財會、稅務問題 4. 對接新客戶財會、報稅服務 5. 協助管理、文件對接 6. 需與海外團隊對接 7. 精通中英文溝通 本公司不接受遠距上班

1. 統籌公司帳務作業，具備餐飲或零售產業之會計經驗。 2. 定期編製財務報表（損益表、資產負債表），符合IFRS及主管機關規範。 3. 督導會計團隊完成月結／年結作業，並確保帳務處理正確及時。 4. 負責合併報表編製與帳務整合，處理子公司對帳及結算作業。 5. 審核廠商貨款、應收帳款及各項費用與發票帳務。 6. 審核並申報營業稅、營所稅、扣繳等稅務項目，並與國稅局進行溝通協調。 7. 使用並維護ERP系統（佛萊信尤佳），優化帳務流程及效率。 8. 編製預算與差異分析報表，提供管理決策所需財務資訊。 9. 協助會計師查帳與內外部審計作業，完成調整分錄並入帳。 10. 檢討並優化公司會計作業制度與帳務處理流程，確保符合法規與稅務規定。

職責與工作內容： 1. 依據結帳行事曆及公司政策，管理每月、每季及每年度的結帳流程，並跨部門協調以確保財務報告的即時與準確。 2. 管理日常會計作業，包括現金對帳、應收應付帳務、付款作業、債務活動，以及收入、成本及費用之入帳。 3. 協助建立與執行正確的會計方法及流程，並與區域及總部財務團隊合作，檢視現行作法並提出改善建議，以提升準確性及效率。 4. 確保應收/應付帳款及總帳作業之準確與即時，針對複雜會計問題提供解決方案並協助團隊成員釐清財務疑義。 5. 支援會計業務從外部委外廠商轉移至內部作業，確保於遷移期間業務連續、資料準確與合規。 6. 參與 ERP 系統轉換作業，特別支援採購子模組之遷移至新平台。 7. 定期與海外管理層溝通以共同設定優先事項、協助問題升級並確保跨時區及跨部門協作之透明度。 8. 分析現金流、營運成本及差異，並維持財務記錄之組織與完整。 9. 彙整員工加班時數，並維護請假與出勤紀錄 10. 與稅務機關協作法定申報，並配合會計師事務所完成每月、每季及每年申報作業。 11. 執行管理階層指派之其他工作事項。 必備技能與能力： 1. 具備獨立作業能力並能在最少監督下完成工作。 2. 具備良好溝通能力，可有效於團隊、跨部門及國際環境中合作。 3. 高度自我激勵，並樂於學習及適應新環境。 4. 熟悉 GAAP 一般公認會計原則，並具財務分析相關實務經驗。 5. 精通 Microsoft Office，尤以 Excel 進階功能為佳。 6. 具 ERP 系統遷移經驗者尤佳。 7. 具備卓越的問題分析能力及邏輯判斷能力。 學歷與經歷要求（Education and Experience）： 1. 會計或財務類相關學士學位 2. 三年以上會計或供應鏈相關產業工作經驗者尤佳 Duties and Responsibilities: Manage monthly, quarterly, and annual close processes in alignment with the close calendar and company policies. Coordinate cross-functionally to ensure timely and accurate financial reporting. 1. Oversee daily accounting operations including cash reconciliations, accounts receivable/payable transactions, payments, debt activity, and recording of revenue, costs, and expenses. 2. Assist in establishing and enforcing proper accounting methods and procedures. 3. Collaborate with regional and headquarters finance teams to assess current practices and recommend improvements for accuracy and efficiency. 4. Ensure accurate and timely recording of AR/AP/general ledger activity. Resolve complex accounting issues and support team members in addressing financial discrepancies. 5. Support the transition of accounting functions from a third-party firm to internal operations, ensuring continuity, accuracy, and compliance throughout the migration. 6. Participate in the ERP system transition, specifically supporting the migration of the purchasing subledger to the new platform. 7. Communicate regularly with overseas management to align priorities, escalate issues, and ensure transparency and collaboration across time zones and functions. 8. Analyze cash flow, operating costs, and variances. Maintain organized and detailed financial records. 9. Calculate employee overtime and maintain leave records. 10. Coordinate with tax authorities for statutory declarations and collaborate with tax and audit firms for monthly, quarterly, and annual filings. 11. Perform other duties as assigned. Required Skills and Abilities: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. 1. Ability to work independently with minimal supervision. 2. Strong understanding of accounts payable/receivable, internal controls, and regulatory compliance 3. Proficient in Microsoft Excel and accounting systems (experience with Dax or similar ERPs is a plus) 4. Familiarity with Taiwan’s tax and regulatory environment 5. Good organizational, analytical, and communication skills 6. Proficiency in Mandarin and English Education and Experience: 1. Bachelor’s degree in accounting or finance required. 2. 3+years’ experience in accounting/ supply chain industry is highly preferred Physical Requirements: • Prolonged periods of sitting at a desk and working on a computer • The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

1. A/P： ▪ All related processes/activities regarding accounts payable to ensure proper posting in SAP. ▪ Relevant analysis and tracking of prepayments and payables ▪ Prepare and send payment plan to counter parties an anlaysis of balance changing ▪ Timely communicate with the business department and answer relevant inquiries ▪ Be good at finding problems in business processes, putting forward effective control schemes and continuous improvement. ▪ Journal posting in different module AP/GL in SAP. ▪ Monitor, check and analyze accounting and related system AP reports for accuracy and completeness. 2. Month-end / Year-end closing ▪ To keep high quality of data by ensuring that all invoices are recorded in SAP ▪ Anlayze/follow up on AP related reports, incl. SAP double invoice check, accrual report, GRIR, AP aging, advance payment,payment block, vendor reconciliation etc. ▪ responsible for month-end and year-end closing AP related tasks, support GL & controlling on MEC&YEC activities 3. Others ▪ Financial document classification & filing ▪ Other issues relevant to AP function ▪ Other issue assigned by supervisors ▪ Involvement in local & central accounting related projects ▪ Participation in meetings/workshops regarding project implementation and follow-ups

在這份職務當中，我們歡迎個性細心、穩健，熱愛財會的夥伴加入我們的團隊。 我們希望您有相關的工作資歷至少三年以上，能夠熟稔以下工作內容： 1.費用審核及日常帳務處理 2.出納事務及資金管理 3.每月管理報表(如資產負債表/損益表等)及資金預估表編制 4.定期稅務申報(如營業稅申報)及年度財稅簽報表 5.擅長Excel (或其他Microsoft 工具，如 Power BI)，進行資料彙整與分析 6.其他主管交辦事項

1. Wholesale account receivable: (1) Prepare monthly e-statement and settlement reconciliation for wholesales accounts (including issuing invoices, tracking allowances, and uploading to reconciliation platforms) and other related account entries. (2) Manage special wholesales accounts’ treatment (e.g., AR discount, Rebate) (3) Reconciliation of wholesale payments and monitoring for any abnormalities. (4) Resolution of system issue with corresponding system supplier 2. NB.com account receivable: (1) Verification of Diver-ERP report system, order systems, and receipt amount; also, to clarify discrepancies caused by timing differences. (2) Confirmation of the accuracy of monthly invoice and credit note. (3) Prepare expenses entries for NB.com and other e-commerce platforms. 3. Process accounting treatment for exported goods. 4. Other financial and budget preparations: (1) Assist with cost accounting’s monthly closing entries. (2) Process and posting of cost-related payments in the system (e-payment). (3) Summarize Wholesales’ sales data and prepare cost rate during budget/ forecast week. 5. Maintain the trial balance of accounts related to AR (e.g., WS and NB.com AR, output tax, advance payment, etc.) 6. Assist with external audit. 7. Other tasks assign by managers. Administrative & Contract Management 1. Set up and maintaining wholesale account information in the system. 2. Manage of Wholesale contract (originals kept by Finance department). Tax and Regulation 1. Summarize output tax for VAT filing, which involves reconciling output tax across all channels (Retail, Wholesale, and NB.com). 2. Assist in conducting system testing to align with company policies or regulations.

Main Responsibilities: • Handling of Accounting daily operation • Comply with tax policies and regulations • Perform AP/AR/FA management • Month-end & Year-end closing process • VAT Tax Filing • Statutory and Tax audits • Working in tandem with the company's team members • Perform other duties, as asked by the management, which are related to this position, and which meet the qualifications • Any other ad-hoc duties that may be required. Experience & Qualifications Required: • At least 1 years of accounting experience, especially in a multinational company is a plus. • Mature and be able to hold confidence when challenged. • The ability to accurately fulfil the direct management orders and work tasks • Well organized, motivated, with the ability to work with limited supervision • Proactive, independent, patient. • Team player • Good communication skills. • BA degree in Business/ Accounting relates. • Good MS Office skills (especially Excel). • Good knowledge of English (Minimum Toeic score: 800 )

工作內容： 因應公司各項業務快速發展，不動產租賃的多元收入，星鴻正在尋找能接受培訓，擅長財務管理，並協助經營團隊執行公司之決議事項及各項專案的優秀人才加入公司，一同在成長快速的產業上發展。 能力條件： 1.邏輯好、擅分析損益表、具備經營數據和報告能力 2.數據統計分析、報表製作能力 3.抗壓性高 4.學習力佳 5.主要歡迎財務、人資、行銷、業務管理等多領域的人才 以下的問題，請您認真思考後，再決定是否投遞履歷 a. 起薪資5萬能接受嗎？三個月內不適任會立即給你非自願離職，三個月後視能力調薪最高7萬 b. 這個工作需要落地執行，不會有助理協助你excel或者文書，需有獨立完成任務的能力 c. 各部門同仁能力不同，會需要互動性佳，溝通能力好，處理事情效率高 d. 你以前的經驗我們會作為參考，但更重要的是你的真材實料 以上假如你可接受，我們再安排時間面試，免得浪費你的時間

1. 辦理銀行現金存款、提款、匯款、轉帳作業 2. 收發、記錄及彙整交易產生之原始憑證 ，並登錄至會計系統製作傳票之帳務作業 3. 處理客戶應收款項帳務。 4. 獨立處理財務會計相關工作。 5. 申報營業稅、營所稅及各項所得稅等稅務。 6. 每月子公司財務報表之編製。 7. 每月集團合併報表之編製。 8. 協助主管提供決策所需之各類財會專案分析資訊。 9. 協助主管提供既有會計政策及流程優化建議分析資訊。 10. 協助主管規劃建立優化成本結構及BOM表建置。 11. 協助主管規劃建立完備內部控制及稽核制度。 12. 其他管理階層之交辦事項及財會相關專案推動。