「【外商】副理/資深專員，會計 - Assistant Manager/Senior Executive, Finance & Accounting」的相似工作

想在穩健成長的企業中發揮你的財務專業？這就是你的機會！ 主要工作內容： 1. 資金運籌：管理資金流動，確保公司營運順暢 2. 財務策略分析：製作報表、追蹤績效，協助決策制定 3. 銀行及金融機構往來：授信、貸款、匯款，強化財務彈性 4. 財務風險管理：識別潛在問題，提出優化方案 5. 財務流程優化：提升作業效率，讓管理更精準

此職位的目的是支援日常財務與會計相關工作。 責任事項 支援日常會計流程，主要涵蓋資金管理（Treasury）及 Concur 系統 執行公司間對帳作業，包括費用分攤、帳單處理及淨額結算流程 處理進項增值稅（VAT-in）及預扣稅的查核與申報 Concur 系統操作支援，包括系統暫掛處理及使用者詢問回覆 協助臨時專案（例如：資產負債表科目檢視、審計文件支援） 主要挑戰 需透過不同銀行及系統進行付款，並以正確方式及時清帳 涉及複雜的公司間（Intercompany）代碼進行費用分攤，並需依據不同對口單位的支持文件及要求進行處理 主要績效指標 資金管理流程（Treasury）及公司間費用分攤（Intercompany Recharge）的準確性 任職條件 擁有會計或財務相關科系之學士或碩士學位 至少具備一至兩年會計相關工作經驗 具快速消費品（FMCG）產業經驗者尤佳 熟悉 SAP 系統及 Excel 操作 積極主動、能獨立作業、有耐心，並具備在壓力下保持高度準確性的能力 英文流利

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

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.

《如果你期待加入世界知名外商/熟悉財報、稅報/具備四大會計事務所超過3年經驗/ 英文精通/歡迎按下主動應徵了解更多》 《投遞請自行確認是否具備至少3年四大事務所經驗》 【Job Description】 ▲Prepare and record all accounting transactions in compliance with IFRS and local accounting policies ▲Perform monthly analysis & reconciliation on the financials, ensuring the integrity and accuracy of local financial books and records ▲Support annual audit work by providing and explaining financial data to external auditors ▲Assist in the preparation of the local tax filings and compliance, including Corporate income tax and VAT. ▲Support the team in implementing system automation, reporting, and process optimization. ▲Work with cross functional team such as FP&A, Procurement, Legal and local business (engineers) to make sure compliance with local and global Finance related matters 【Job Requirements】 ▲ Bachelor's degree in Finance, Accounting or a relevant field or equivalent practical experience. ▲3+ years of experience working in major accounting firm. ▲In-house finance experience is a plus. ▲Strong experience and track-record in finance analysis, data analysis, and is familiar with corporate income Tax and VAT regulations. ▲Very strong attention to detail. 【Other Requirements】 ▲Fluent in English is a must. Excellent command of Chinese (Traditional) is a plus (highly preferred) *This is a contractor role under Adecco. *The salary range will be based on experience, interview, and assessment result.

[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

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.

老王炸烤 誠徵 總公司會計(正職) 保障年薪13個月起 工作地點：汐止 福德一路 工作內容： 1. 規劃並執行公司內部控制與帳務制度（配合創櫃及未來上市櫃需求） 2. 營業稅、營所稅、扣繳憑單等稅務申報作業 3. 成本會計與存貨管理（食品加工/餐飲產業尤佳） 4. 規劃月結、季結、年結，並與會計師溝通稽核 5. 協助董事會、經營層財務分析與管理報表製作 6. 其他財會相關專案（政府補助、投資計畫等） 任職條件： • 需具備 3 年以上會計師事務所或上市櫃公司財會經驗 • 熟悉稅務申報與 IFRS、內控流程 • 具備文中會計軟體操作經驗 • 餐飲、食品產業經驗尤佳 請洽： 葉經理 0932320516

公司財會部門特色： - 集團IPO公司，作業內容與規範與上市櫃公司相同 - 集團主要財會功能建置於台灣，會計人員統籌集團各子公司帳務處理． - 會計人員皆為會計系所畢業，並多數具有事務所工作經驗 - 公司文化尊重個人生活，少加班需求，讓員工工作與生活兼顧． ERP系統：公司目前使用Oracle Netsuites 雲端ERP系統 配合事務所：資誠聯合會計師事務所 配合證券承銷商：中國信託證券 工作內容：(會計專員) 該職務的主要工作是子公司的帳務處理： ＊主要工作包含子公司整體帳務工作，並完成編製相關報表.　 * 負責帳務以外，該分公司銀行相關財務性工作 * 配合會計師查帳準備必要性資料 其他附屬工作：財會相關專案工作或主管交辦事項 人員能力需求： 1. 會計帳務獨立運作 2. 會計商學相關科系畢業 3. 需要2年以上會計相關工作經驗（會計師事務所工作尤佳） 4. 獨立成熟，並足夠與內部同仁與外部單位溝通能力，

<工作內容> 編製每月管理報告。 分析每月差異，定期進行預測修正，並突顯潛在的獲利風險與機會。 每年負責兩次的預算編制。 支援 P2P、O2C 和 R2R 團隊的專案，確保及時完成。 提升對 Kering 新興品牌的財務規劃與分析（FP&A）支援品質：與其他區域共享服務中心合作，精簡預算與預測流程，並利用商業智慧解決方案改善報告與儀表板。 支援台灣 KFSSC 流程再設計，確保納入台灣在地的法規要求與流程，並涵蓋於轉型範疇內。 完成臨時交辦事項。

1.Responsible for AR, AP, fixed assets and general ledger operations. 2.Verify discrepancy and resolve payment related to account receivable with internal and external stakeholders. 3.Provide periodic AR report to sales team and monitor potential doubtful debt. 4.Verify purchase invoices and payments and ensure the appropriate approvals and alignment with company policy. 5.Coordinate with customers and vendors regarding invoice and payment inquiry and discrepancies. 6.Coordinate and ensure on-time and high-quality delivery of period-end closing activities including closing check list, sales cut-off, inventory movement cut-off, accrual process, inventory valuation & provision, closing batch run, etc. 7.Provide the financial management reports (including daily/weekly management report, Group & Statutory reports), ensuring compliance, accountability, accuracy & timeliness. 8.Responsible for periodic account reconciliations and follow up the open issues 9.TAX & VAT filling. Prepare the reconciliation report and co-work with external auditor to complete the annual CIT. Handle withholding tax on time with accuracy and in charge of E-VAT filing every two month.

1.具總帳/成本帳務處理經驗。 2.財務分析及預算差異分析處理。 3.定期編製各類帳務報表。 4.申報營業稅、年度所得稅扣繳作業、配合會計師查帳。 5.集團公司帳務管理及關係人交易調節。 6.主管交辦事項。

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

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;

- Managing Financial Operations: Overseeing daily financial activities and resolving complex accounting issues. - Financial Reporting: Ensuring the accuracy and timeliness of financial statements, reports, and regulatory filings. - Compliance: Ensuring adherence to relevant accounting standards (e.g., IFRS, US GAAP), tax regulations, and internal controls. - Team Leadership: Managing, mentoring, and developing a team of accounting professionals. - Financial Analysis: Analyzing financial data, reconciling financial information to operational data, identifying trends, and providing insights to support decision-making. - System and Process Improvements: Identifying and implementing improvements and automation to financial systems and business processes. - Stakeholder Communication: Communicating financial information to internal and external stakeholders. - Ad-hoc Projects: Handling various financial projects and requests as needed

1. 編制財務報表及其分析。 2. 編制管理報表與各項差異分析報表。 3. 年度預算編制及整合。 4. 制定與優化財務預測及管理機制。 5. 跨部門/集團溝通協調與處理。 6.財務角度之營運分析（成本分析、售價分析、毛利分析、庫存分析等），並向主管提出營運改善建 7. 配合會計師財稅簽證查帳作業。 8. 主管交辦事項。

財務相關業務： 日常會計業務（報銷審核、憑證處理、帳務紀錄） 帳單開立與收支管理 協助月結與年結作業 與稅務師、會計師對接，準備財務報告與相關資料 預算管理與資金運作支援 協助薪資計算與相關事務 ＊薪資以日幣為主

1.歐洲子公司經營績效分析與決策支援 2.編制與分析歐洲子公司合併報表 3.年度預算規劃與差異追蹤 4.確保上市公司法規遵循與申報作業 5.熟悉財稅報規定，並與會計師事務所溝通協調 6.跨國溝通與營運輔導

1. Audit & Financial Reporting: - Coordinate annual financial statement audits with external auditors. - Review financial statement packages and accompanying notes to ensure compliance with applicable accounting standards (e.g., IFRS or local GAAP). - Work closely with internal departments to gather and validate supporting documentation for audit purposes. - Monitor changes in accounting standards and support impact analysis and implementation as needed. - Assist in preparation and quality review of financial disclosures and other filings as required. 2. Tax Compliance & Planning: - Review tax filings, tax provision calculations, and ensure compliance with local tax regulations. - Oversee processes related to withholding tax, VAT, corporate income tax, and other applicable taxes. - Coordinate with internal teams and external consultants on tax planning and advisory projects. - Provide support in reviewing contracts and transactions for potential tax exposures or optimization opportunities. - Stay up to date with changes in local and international tax laws and assess the impact on the company’s operations. 3. Compliance & Controls: - Support financial compliance efforts, including adherence to internal control frameworks (e.g., SOX). - Ensure that accounting and tax-related processes meet internal policy and regulatory requirements. - Assist in documentation and testing of internal controls related to audit and tax reporting cycles.

1. 協助擬訂會計核算實施細則、SOP、內稽內控等相關辦法。 2. 執行週期性會計結算、報表分析、改善建議與成效追蹤。 3. 執行分公司各項稅務工作與編製稅務調節表。 4. 針對企業重大項目、專案等進行差異費用分析與編制項目費用計劃。 5. 協助推行全面會計核算管理，制定方案與辦法，確定各類費用定額、標準。 6. 監督與調查各部門執行專案計劃情況與追蹤。 7. 掌握會計管理和統計核算方法及ERP操作，提出降低費用的控制措施和建議。