「Sales Controller 財會控制管理師」的相似工作

1.熟悉零售業會計帳務處理 2.編制會計相關表單及帳務報表 3.執行廠商之應付及應收帳款記錄 4.薪資及會計核算⋯等帳務處理 5.協助會計事務所處理稅務相關事宜 6.代辦主管交辦事項

1. 審核收發、記錄及彙整交易產生之原始憑證及傳票。 2. 審核各項費用支付之發票、單據及帳務處理。 3. 營業稅、營所稅、各類扣繳等各項申報作業及審核。 4. 審核日常會計帳務處理及報表。 5. 需有適當相關工作經驗之記帳/記查帳人員。 6. 客戶帳務及稅務問題獨立回覆與處理。 7. 具會計師事務所經驗並認同會計師事務所職涯發展尤佳。

1. 帳務處理 • 負責公司日常帳務作業（傳票製作、入帳、對帳、沖帳）。 • 定期盤點並彙整發票、收據與憑證，確保帳務正確。 • 處理應收帳款、應付帳款，跟進貨款與費用支付。 2. 報表與分析 • 編製月報、季報與年度財務報表（損益表、資產負債表、現金流量表）。 • 提供門市營業數據與費用分析，協助主管進行經營決策。 • 定期檢視異常帳務並提出改善建議。

* *營運工作: 1.審核客戶的憑證，依照財稅法規遵循，確保帳目編制過程中資訊的準確和完整； 2.負責客戶的每月財務報表和集團報表，確保符合客户的時程表； 3.能與IT溝通以創建客制化的雲端系統以符合跨境銷售使用 4.一般會計帳務處理。 5.審核各項費用支付憑證及帳務處理。 6.帳款報表編制/一般會計帳務處理 7.配合會計師查帳作業。 8.主管交辦事宜。 9.主任級以上需要具備ERP系統操作與規劃經驗，具備跨國財務整合經驗者佳 需求人才: -大學以上商學相關系畢，會計及財稅系佳。 -具備良好英文能力佳，可書寫並口語對話，有語言加給。 -細心負責，主動積極，具執行與溝通協調能力，自我管理能力，穩定性高。 -熟MS OFFICE (WORD, EXCEL)等套裝軟體 -主任級以上需要具備ERP系統操作與規劃經驗，具備跨國財務整合經驗者佳 -**會計師事務所經驗至少3年

職務說明 我們是一家總部位於美國加州的珍珠奶茶原物料供貨商，業務持續快速發展中。 我們相信，採用更好的天然原料和富有親和力的服務，製作出口感良好的產品，讓我們的客戶真正感受到差異是讓公司得以永續，業務蒸蒸日上的必要。 目前需要一位積極進取，充滿活力的應收帳款專員加入行列。 Job Summary 我們正在尋找一位細心、積極的應收帳款專員，負責監督應收作業、確保日常財務運作的正確性與合規性。此角色將管理客戶帳務、支援全球財務任務，並與美國會計團隊緊密合作。 主要職責： 一、日常作業： 1.付款處理與對帳： 登記每日客戶付款，於帳務系統中核對交易並解決差異。 2.客戶帳號管理： - 建立新客戶帳號，核對轉售證明。 3.折讓與退款： - 開立折讓單、退款、處理折扣，並及時完成退款與溢付款的登錄。 4.應收催收： - 監控逾期帳款，評估呆帳風險，並編制催收報告。 二、月結與年結： 1.Ecommerce報表調節與入帳： 2.編製應收帳齡報表，協助月底對帳及總帳登錄。 協助內部與外部審計所需的財務報表準備。 三、客戶服務： 1.提供年度結算報表及客戶所需的財務資訊。 2.與客戶保持有效溝通，確保財務作業順暢。 四、跨部門合作： 與美國會計團隊密切合作，確保財務流程一致並維持有效溝通。 任職條件： 1. 熟悉應收帳款或會計相關經驗佳。 2. 熟悉會計系統（如 NetSuite）佳 3. 注重細節與準確性。 4. 具備中英文良好溝通能力。 5. 能獨立作業並與跨部門團隊協作。 Job Summary We are seeking a detail-oriented and proactive Accounts Receivable Specialist to oversee receivable operations and ensure accuracy in daily financial activities. This role is essential in maintaining compliance, managing customer accounts, and supporting global financial tasks in collaboration with our USA accounting team. Key Responsibilities - Daily Operations Payment Processing & Reconciliation: - Record daily customer payments, reconcile transactions in NetSuite, and resolve discrepancies. Customer Account Management: - Open new customer accounts, verify resale certificates and EINs, and determine tax requirements. Credit Memos & Refunds: - Issue credit memos, log refunds, apply discounts, and process customer refunds/overpayments promptly. Collections: - Monitor overdue accounts, assess uncollectible AR, and prepare collection reports. Key Responsibilities - Financial Reporting and Reconciliation Reporting & Reconciliation: - Prepare AR aging reports, support month-end reconciliations, and assist with general ledger entries. Month-End/Year-End: - Contribute to financial statement preparation for internal and external audits. Key Responsibilities - Customer Service Customer Service: - Provide year-end statements and financial information as requested by customers. - Communicate effectively with clients to ensure seamless financial operations. Key Responsibilities - Collaboration and Communication Collaboration: - Work closely with the USA accounting team to align AR processes and maintain efficient information flow. Qualifications: - Proven experience in accounts receivable or accounting. - Proficiency with accounting software (e.g., NetSuite) and financial reporting. - Strong attention to detail and accuracy. - Excellent communication skills in English and Chinese. - Ability to work independently and collaboratively across teams.

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.

!!! 以下的職缺說明我們特別用 英文撰寫，因為在公司內部英文是主要的工作語言 !!! > Join Our Team as Finance & Administrative Coordinator! We’re a small but growing specialty coffee importer with a tight-knit team of six. We handle both B2B and B2C sales, work across multiple ERP systems, and partner with an external bookkeeper to keep our numbers sharp. If you love coffee, data, and making things run smoothly — this is your chance to jump in! > What You’ll Do Keep our financial world in order: reconcile banks, loans, and expenses. Prepare reports that actually tell a story (not just numbers). Be the bridge with our bookkeeper and tax advisors — making compliance smooth and stress-free. Manage ERP entries (invoices, credit notes, inventory) and keep internal controls tight. Support the sales team with financial docs and help refine our SOPs. Take on HR basics: payroll data, attendance, onboarding, and employee records. Pitch in with general admin and be part of the action in a small, dynamic team. > What We're Looking For Native Chinese speaker with strong English skills. Solid with ERP systems. Loves analyzing data and spotting the small details that matter. Clear communicator who can work with both teammates and external partners. Proactive, organized, and ready to wear many hats in a small company. > How We Work Western-style management – we keep things flat, transparent, and focused on outcomes. Manage by objectives – performance is measured with clear KPIs. Generous bonuses – tied directly to company execution and results. > Why You’ll Love It Here Work with an energetic, passionate coffee team. Learn the ins and outs of international trade and specialty coffee. Small team = big impact. Your ideas matter here. A role that’s never boring — finance, HR, admin, and coffee events all rolled into one.

<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。

• 30% — AGS發票及帳務過帳 檢查AGS發票列印及帳務過帳，開立統一發票。將蓋有客戶章的送貨單副本歸檔並簽名留存。將AGS發票、統一發票、應收帳款報表與SA（銷售對帳單）寄送給客戶。 • 20% — 付款明細與應收帳款催收 依據銀行通知整理客戶實際付款明細，通知任何逾期未收款項。核對客戶扣款金額，及時進行應收帳款催收，並與客戶核對未收款項。 • 20% — 增值稅申報 依申報時程準備雙月增值稅（VAT）申報資料，並將增值稅帳目與申報資料核對。 • 10% — 月銷售結帳與帳齡核對 處理每月銷售結帳，提供銷售報表，並核對應收帳款帳齡報表（ARS500 & ARS515）。 • 10% — 客戶支票與銀行文件 收取客戶支票，準備支票送銀行文件，並處理支票問題對帳。 • 5% — 公司間交易帳單 開立公司間交易帳單（如代付款項）。 • 5% — AGS系統收貨 在AGS系統中辦理貨品收貨（MWS442）。 • 3% — 客戶聯繫 視需要致電或寄送電子郵件給客戶以更新帳務。 • 3% — 專案協助 協助處理相關專案工作。 30% — AGS Invoices & Account Posting Checks AGS invoice print out and account posting. Issues GUI. Files the copy of delivery note with customer’s chop and signs for record. Sends out the AGS invoice, GUI, AR statement and SA to customer. • 20% — Payment Details & AR Collection Prepares details of payment received from customers according to bank notification. Notifies any overdue outstanding payments. Verifies the deducted amount from customers. Timely accounts receivable collection and checks outstanding AR with customers. • 20% — VAT Tax Filing Prepares bi-monthly VAT tax filing according to the filing schedule. Reconciles the VAT accounts with VAT tax filing. • 10% — Monthly Sales Closing & AR Aging Handles monthly sales closing and provides sales reports. Verifies AR aging report (ARS500 & ARS515). • 10% — Customer Checks & Bank Delivery Collects customers’ checks. Prepares check delivery documents to bank. Reconciles any check issues. • 5% — Intercompany Billing Bills intercompany transaction (e.g. payment on behalf). • 5% — Goods Receipt in AGS Proceeds goods received (MWS442) in AGS. • 3% — Customer Communication Calls and/or emails customers as necessary in order to update accounts. • 3% — Special Project Assistance Assists with related special projects, as required.

請透過本公司官網正式提交您的職務申請，我們期待您的加入！ https://columbiasportswearcompany.wd5.myworkdayjobs.com/CSC_Careers/job/Taipei-City-Taipei-City-Taiwan-Region/Sr-Accounting-Assistant_R-019749-1 ============================================ Perform a variety of accounting activities in accordance with accounting principles and standards to provide accurate and reliable financial information to management and ensure that the company will comply with all relevant regulations, laws, and reporting requirements. This position will work closely with liaison office personnel and handle day-to-day bookkeeping. • Conduct month-end / year-end close process and maintain a complete and accurate general ledger in accordance with US/Local GAAP and reporting schedule so the liaison office can keep a full and reliable statement of its financial position • Collect, compile, verify, analyze, and reconcile financial information and prepare financial reports and bank reconciliation to assist the management in making financial decisions based on accurate and timely information • Follow established procedures and guidelines to accurately and timely process account payables • Maintain financial security by following internal control procedures, answer related-questions by researching and interpreting internal control policies and regulations • Assist financial coordination between the company and local vendors • Assist with the preparation and coordination of the audit process • Prepare tax payments and file tax returns in accordance with income tax, withholding tax, and value-added tax regulations to ensure the liaison office fulfills its tax obligation and is in compliance with the tax laws • Provide technical accounting advice to liaison office personnel to help them understand financial guidelines and manage their financial responsibilities

1. 審核各項費用支付文件憑證及帳務處理 2. 發票及折讓單開立及對帳單整理 3. 應收、應付帳款管理及其它一般會計帳務處理 4. 月底結帳作業、核對總分類帳及科目餘額 5. 營業稅申報作業及調節表、各類所得扣繳申報作業 6. 配合簽證會計師事務所查帳工作及集團內部稽核作業

【工作內容與職責】 ■ 財務與會計： • 財務營運監督 – 監督整體財務運作，包括帳務處理、月結與年結、財務報告、薪資、付款及員工費用報銷。 • 總部與顧問協調 – 與總部財務團隊合作，進行月度與年度結算報告，並與外部會計師事務所及稅務顧問協調，確保財務報表與稅務申報的及時性與合規性。 • 銀行帳戶管理 – 管理銀行帳戶，包括餘額監控、交易處理及與金融機構的溝通。 • 員工福利管理 – 辦理勞健保、員工福利及相關法規遵循事宜。 • 報告與審計支援 – 準備並呈報財務報告、董事會資料及相關文件，支援並協調內部與外部審計，確保相關文件完整且準確。 • 業務開發財務支援 – 支援業務開發團隊在財務相關領域，開發及營運專案的成本檢視，必要時參與與銀行或合作夥伴的會議。 • 財務監督 – 向總部報告營運資產的月度績效，並監督及管理子公司與SPC的財務事務，確保合規、文件完整，並符合公司政策。 •行政監督 – 監督及管理子公司與SPC的行政事務，包括與當地主管機關的協調、文件管理及與合作夥伴的溝通。 ■ 行政管理： • 辦公室營運管理 – 監督日常辦公室營運，包括採購、庫存管理，以及辦公室租賃與供應商協調。 • 差旅與活動安排 – 支援公司活動、保險、採購及其他臨時性服務。 • 文件與檔案管理 – 維護與組織正式文件、行政資料及共享檔案，確保版本控制與存取正確。 • 外派與職場支援 – 協助外派人員相關事務，包括簽證申請、所得稅協調與日常生活支援。 • 臨時與額外任務 – 完成公司交辦的其他任務。 語言要求：精通日文或英文其中之一，兩者兼具尤佳。 【Accountabilities】 ■ Financial operations management – Ensure accurate, timely, and compliant financial operations, including accounting, payroll, expense verification, payments, tax filings, audits, and reporting. ■ Financial and partner relationships – Manage financial relationships with banks, accounting firms, auditors, suppliers, and other key business partners. ■ Regulatory compliance – Maintain compliance with local labor, tax, corporate, and governance regulations. ■ Subsidiaries and SPC oversight – Oversee the administration and financial management of subsidiaries and SPCs, ensuring compliance and alignment with company policies. ■ Business development finance support – Provide financial and analytical support to business development activities, including financial models, project cost reviews, and engagement with financial institutions. ■ Administration and board support – Ensure smooth office administration and operational support for staff and expatriates, and support management and board activities by preparing financial reports, board materials, and coordinating meeting logistics. ■ Professionalism and confidentiality – Uphold professionalism and confidentiality in all finance, business development, and administrative matters. Language Requirement: Fluency in either Japanese or English, with proficiency in both considered an advantage.

工作內容： 1.處理海外子公司會計帳務，協助稅務申報及存貨管理作業。 2.覆核關係企業帳務及其財務報表，並針對異常項目進行分析檢討。 3.了解越南及其他海外子公司會計準則和稅務法規，且具備良好的財務和稅務風險意識尤佳。 4.具移轉訂價基本概念尤佳。 5.協助海外子公司銀行匯款、轉帳作業。 6.主管交辦工作事項。

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.

• Manage billing, collections, and AR processes to ensure accuracy and timely execution. • Reconcile accounts, monitor AR aging, and prepare financial and sales reports. • Support month-end closing and ensure compliance with VAT and related tax filings. • Maintain customer account records and provide ad-hoc financial analysis. • Conduct credit checks, review Letters of Credit (LC). • Collaborate with cross-functional teams to improve efficiency and support business growth.

About the role... ALP has been evolving and pioneering in comprehensive automated logistics solutions in Taiwan and has started its expansion in Southeast Asia in Malaysia, Thailand, etc. In the current dynamic business environment, our decision-making heavily relies on timely and accurate information with insightful analysis. As a Corporate Finance Specialist, you will assist in compiling information for the senior management team, including the CEO. The role of treasury will involve maintaining domestic and overseas banking relationships and executing treasury operations. You will need to collaborate with relevant units to obtain necessary information (such as relevant bills or registration documents) and provide reports and data to internal teams or senior management. You'll ensure the accuracy and compliance of domestic and cross-border treasury work within deadlines. In addition to the numerical and analytical skills, your interpersonal communication skills with different BUs and overseas affiliates/subsidiaries will be crucial for this position. What you will do... -Assist in cash flow management and monitoring financing status. -Analyze the monthly financial performance of the company and domestic/overseas affiliates. -Compile and analyze the rolling annual budget of each BU. -Provide timely and accurate information from the bank statement to the accounting team. -Assist in fundraising and investment activities and compile the investors’ requested information. -Assist in the preparation of financial projections. -Analyze the financial feasibility of new projects/new businesses and assist in structuring. -Domestic and international bank liaison, communication, and credit facility operations. -Assist in domestic and international cross-border fund planning, allocation, and preparation of related reports. -Handle bank cash deposits, withdrawals, remittances, transfers, guarantee issuances or renewals, and other operations. -Check collection, issuance, receipt, and management of guarantee notes. -Regularly review the achievement of bank credit conditions. -Other treasury matters or tasks assigned by the supervisor. -Ad hoc tasks assigned by the management. Who you are... -Good understanding of accounting and finance. -Self-motivated, proactive, and able to work independently. -Detail-oriented. -Logical, analytical with good numerical skills. -Good interpersonal/communication skills. -Adaptive to changes; ability to work within a fast-paced, hyper-growth environment. What skills are required... -Bachelor's degree in Business Administration, Finance, Accounting, or a related field. -Minimum of 2 years of experience in corporate finance. -Fluency in Chinese and English is required; proficiency in Japanese or other regional languages is a plus. -Proficiency in Microsoft Office software, with strong expertise in Excel preferred. -Experience working with international clients or in a cross-cultural business environment is highly desirable.

1.應收帳款核對銷帳 2.整理發送應收對帳單及跟催帳款 3.國外客戶帳務短收帳款協助 4.提供帳務數據統計、報表製作 5.全英文ERP系統操作及英文E-mail聯繫 6.主管交辦事項

1.覆核收付款作業。 2.覆核銀行收支日報表及資金安排。 3.檢核稅務申報作業。 4.編製年度預算及控制。 5.負責會計師查核作業。 6.覆核每月現金及支票盤點及年度資產盤點作業。 7.覆核全權委託相關報表。 8.定期向董事會報告

日系知名綜合電機製造集團 誠徵 財務長！ 【工作內容】 ・Group PKG 檢核以及上傳作業 ・公司稅務：營業稅 / 營所稅 / 各類所格申報以及調節表編制 ・固定資產管理：購置 / 保管 / 報廢等作業 ・維護成本結轉流程 ・估計費用 ・每月管理報表製作 (含費用分析等) ・對日本母公司例行報告 ・規劃及檢討部門行政管理制度流程，執行並覆核各項作業，以符合營運目標 ・規劃、組織、指導及協調企業或組織內部行政作業 ・會計系統導入(預計到2025年年底期間，進行會計系統轉換) ※管理人數 : 約3~4位 【法定項目】 ・勞健保 ・加班費 ・各種休假（特別休假、婚假、喪假、生理假、產檢假、陪產假、產假、育嬰假） ・退休金 【公司福利】 ・年終：平均2.5個月 ・升遷制度：一年2次 ・健康檢查：2年1次 ・員工旅遊（國內或國外）

【工作內容與職責】 ■ 財務與會計： • 財務營運監督 – 監督整體財務運作，包括帳務處理、月結與年結、財務報告、薪資、付款及員工費用報銷。 • 總部與顧問協調 – 與總部財務團隊合作，進行月度與年度結算報告，並與外部會計師事務所及稅務顧問協調，確保財務報表與稅務申報的及時性與合規性。 • 銀行帳戶管理 – 管理銀行帳戶，包括餘額監控、交易處理及與金融機構的溝通。 • 員工福利管理 – 辦理勞健保、員工福利及相關法規遵循事宜。 • 報告與審計支援 – 準備並呈報財務報告、董事會資料及相關文件，支援並協調內部與外部審計，確保相關文件完整且準確。 • 業務開發財務支援 – 支援業務開發團隊在財務相關領域，開發及營運專案的成本檢視，必要時參與與銀行或合作夥伴的會議。 • 財務監督 – 向總部報告營運資產的月度績效，並監督及管理子公司與SPC的財務事務，確保合規、文件完整，並符合公司政策。 •行政監督 – 監督及管理子公司與SPC的行政事務，包括與當地主管機關的協調、文件管理及與合作夥伴的溝通。 ■ 行政管理： • 辦公室營運管理 – 監督日常辦公室營運，包括採購、庫存管理，以及辦公室租賃與供應商協調。 • 差旅與活動安排 – 支援公司活動、保險、採購及其他臨時性服務。 • 文件與檔案管理 – 維護與組織正式文件、行政資料及共享檔案，確保版本控制與存取正確。 • 外派與職場支援 – 協助外派人員相關事務，包括簽證申請、所得稅協調與日常生活支援。 • 臨時與額外任務 – 完成公司交辦的其他任務。 語言要求：精通日文或英文其中之一，兩者兼具尤佳。 【Accountabilities】 ■ Financial operations management – Ensure accurate, timely, and compliant financial operations, including accounting, payroll, expense verification, payments, tax filings, audits, and reporting. ■ Financial and partner relationships – Manage financial relationships with banks, accounting firms, auditors, suppliers, and other key business partners. ■ Regulatory compliance – Maintain compliance with local labor, tax, corporate, and governance regulations. ■ Subsidiaries and SPC oversight – Oversee the administration and financial management of subsidiaries and SPCs, ensuring compliance and alignment with company policies. ■ Business development finance support – Provide financial and analytical support to business development activities, including financial models, project cost reviews, and engagement with financial institutions. ■ Administration and board support – Ensure smooth office administration and operational support for staff and expatriates, and support management and board activities by preparing financial reports, board materials, and coordinating meeting logistics. ■ Professionalism and confidentiality – Uphold professionalism and confidentiality in all finance, business development, and administrative matters. Language Requirement: Fluency in either Japanese or English, with proficiency in both considered an advantage.

1. 資金收付款作業及沖帳處理。 3. 申請銀行授信、額度續約及借貸作業 4. 現金流量預測,信用額度管控與資金調撥安排 5. 編制銀行日報表及資金月報 6. 每月財務結帳作業 7. 了解每月公告資訊底稿(衍生性/背保/資金貸與)尤佳。 6. 其他主管交辦事項 7. 需可進行英文基礎對話。

1. 應收款項、總帳帳務處理 2. 編制科餘表、管理報表及稅務相關調節表 3. 收入、成本及費用帳務分析 4. 營業稅申報及收入調節表編制 5. 門市盤點 6. 其他主管交辦事項

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