1. 海外子公司財務會計帳務審核及稽查。
2. 各項財務相關分析及報表,並對管理階層作報告。
3. 會計師查核資料審閱、分析、追踪。
4. 提供並分析其他管理決策所需之管理會計資訊。
5. 協調並進行跨各部門溝通,有效落實制度、辦法與規章。
6. 每年度定期至各子公司實地稽核、審查。
Job Description
1.Overseas subsidiary financial accounting and audit.
2.Conduct various financial analyses and prepare reports for senior management.
3.Review, analyze, and track data for auditing by accountants.
4.Provide and analyze management accounting information required for other managerial decisions.
5.Coordinate and facilitate communication across departments to effectively implement policies, procedures, and regulations.
6.Conduct periodic on-site audits and reviews at each subsidiary every fiscal year.
Responsibilities/工作內容:
◥ Produced and reviewed scheduled and ad-hoc client reports (institutional reports, presentations, standard and bespoke reports) with accuracy and timeliness.
◥ Compiled investment data on Taiwan equities, onshore/offshore funds, and ETFs (including performance, attribution, key figures, and sector allocations) using Excel VBA, internal FA systems, and external sources (e.g., CMoney, Bloomberg).
◥ Supported onboarding of reporting requirements for existing and new clients, while responding to ad-hoc queries in a timely and accurate manner.
◥ Coordinated client information requests and collaborated with investment, distribution, operations, legal, compliance, and risk teams, ensuring effective communication with clients, account managers, and vendors.
◥ Actively participated in regional and global projects, assuming basic project management responsibilities (e.g., specifications, timelines, structure) when required.
◥ Assessed and enhanced existing processes to ensure scalability and efficiency.
◥ Drafted and maintained process documentation and service procedures.
◥ Managed change requests and issue escalations to maintain ongoing reporting quality and accuracy.