5/02 會計專員
- 大江國際股份有限公司
- 百貨相關業
- 桃園市中壢區
- 3年以上
- 專科
1.財會相關科系畢業,具總帳會計工作經驗。 2.具各類所得申報及調節實務經驗。 3.具固定資產立帳、折舊提列、報廢申請等作業實務經驗。 4.諳財稅法規,能獨立作業,具公開發行公司以上或會計師事務所財會經驗尤佳。 5.細心、認真負責、能堅持原則、具積極正向思考特質。
1.財會相關科系畢業,具總帳會計工作經驗。 2.具各類所得申報及調節實務經驗。 3.具固定資產立帳、折舊提列、報廢申請等作業實務經驗。 4.諳財稅法規,能獨立作業,具公開發行公司以上或會計師事務所財會經驗尤佳。 5.細心、認真負責、能堅持原則、具積極正向思考特質。
1.銀行融資協商與管理,執行資金調度及銀行往來業務,如:借款、短票發行、匯(利)率議價等。 2.外匯部位管理及避險規劃與執行。 3.覆核財務文件。 4.主管交辦事項。
• Directs and manages Company fiscal functions in accordance with generally accepted accounting principles (GAAP). • Direct and/or prepare and review the company’s business activity and financial position in accordance with GAAP • Direct and/or prepare and review the company’s Financial Statements and investigates and justifies any major fluctuations in accounts • Analyze financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statements. • Business partnering - Actively integrate Finance with line organizations to proactively support achievement of business unit vision, objectives, and participate in identifying solutions for business issues/cases. - Partner with business units operations for achievement of operating results and business units strategic initiatives. - Be a trusted advisor: Influence line executive decision-making through use of financial analytics, business acumen, decision-making support, and effective communication. - Maintain statutory independence of finance; provide check and balance. • Direct and/or prepare operational and financial forecast, which summarize the company’s expected business activity and financial performance. • Provide management with timely reviews of organization’s financial status and progress in its various programs and activities. • Arrange for audits of company’s accounts. • Prepare reports required by regulatory agencies. • Establish relations with banks and other financial institutions. • Plan, organize, and monitor all activities for department. • Develop departmental goals, objectives, and systems. • Establish and maintain department records and reports. • Evaluate reports, decisions, and results of department in relation to established goals. • Recommend new approaches, and procedures to effect continual improvements in department efficiency. • Perform tasks/duties related to special projects or assignments. • Strong accounting, finance, taxation and banking working knowledge. • Ability to apply and adapt practices and techniques to the special requirements of senior management. • Ability to establish and maintain effective relationships with other management staff, employees. • Ability to present facts and recommendations effectively in oral and written form. • Must be able to work effectively individually and in a team environment. And pay close attention to details.
1. Monitor the development of financial data, provide advice to the management, and commenting on the deviations between target and actual amount. 2. As a key business partner by providing analysis on profit situation of unit, and carry out profitability calculations. 3. Responsible for reporting on the operational development of the business unit, as the role of communication and coordination with the internal interfaces and provide information for marketing to set transfer and sales prices. 4. You will be expected to continuously identify and develop opportunities for improving reporting processes and increasing data transparency and analytics 5. Coordinate the operational planning process globally . 6. Responsible for the management service cost allocation mechanism globally within business unit. 7. Support comprehensive site controlling topics including product costing, management reports, evaluation of capital investment and etc. 8. Enforce compliance with company group policies and reporting procedures
1. 一般會計帳務處理(如審核憑證、入帳傳票等相關業務),收款及帳務作業,支出及帳務作業,與往來銀行帳務作業。 2. 資料統計,編製財務、管理報表、科損益表。 3. 預算編列、管控。 4. 出納收入及支出作業。 能獨當一面,具細心/負責/溝通/積極能力。 ※相關工作經驗三年以上,具事務所工作經驗者佳。
1. 薪資立帳及付款 2. 彙整交易產生之原始憑證,並登錄至會計系統製作傳票 3. 處理廠商費用等應付款項帳務 4. 員工代墊款立帳 5. 財產目錄維護、固定資產入帳(提列每月折舊費用、固定資產變動表) 6. 費用帳務立沖帳 7. 編製帳務報表(試算表、損益表、資產負責表、現金流量表) 8. 製作科目餘額表,核對各明細分類帳與總帳勾稽 9. 薪資相關帳務處理及調節表(各類扣繳申報調節表、列印薪資扣繳繳納單請款) 10. 營業稅申報 / 固定資產退稅等稅務相關事宜&營業稅申報資料入帳。 11. 每日票據兌現及匯入款帳務處理(銀行支票簿維護及辦理領取)。 12. 銀行作業連絡窗口,含結購外匯、授信及銀行往來相關業務。 13. 彙總臨時性付款(員工代墊款審核、入帳、沖銷)。 14. 零用金支付之各項費用入帳、核對餘額及撥補零用金。 15. 各項現金付款費用繳納(例:電話費、推貿費、稅費…) 16. 外幣現金保管及費用入帳。 17. 原、物料及用品盤存請款彙整原始憑證,並登錄至會計系統製作傳票 18. 應收帳款審核、立帳、沖銷、跟催等。 19. 庫存提領及入庫單據核對、分析及整理。 20. 成本結帳作業,製作存貨評價及分析差異、在製(庫存)進耗存明細表、製令實際(標準)差異明細表。 21. 結帳作業,銷貨毛利分析表、零用金明細表、銀行調節表、衍生性產品評價、借款明細表開立支票及支票整理。 22. 存貨盤點 23. 配合會計師查帳,依PBC List 準備查帳資料 24. 財、稅簽資料準備 25. 上級交辦事項處理及臨時性前端問題排除
1.營運資金調度及現金流預估 2.銀行融資額度洽談與管理 3.熟國際貿易/外匯業務工具(如:信用狀) 4.籌資規劃、IPO專案導入執行溝通協調 5.員工認股憑證及股務作業 6.各項財務相關報表編製、審核、彙總與分析 7.整合及優化財務管理制度及內控導入 8.協助稽核/會計師查帳工作 9.執行其他主管交辦事項
1.全方位財會工作:經營分析、股務、稅務、資金與會計相關業務。 2.日常財務工作及財務業務之改善 3.因應公司成長,配合公司外派國內外各子公司之需求。
1. 會計相關工作(審核請款單據及相關憑證) 2. 相關應付款項帳務或應收款項帳務作業 3. 協助編製管理報表 4. 配合會計師例行性查帳作業、稅務申報 5. 主管交辦事宜 6. 具鼎新系統操作經驗者尤佳
SHL Medical AG is a world-leading solution provider in the design, development and manufacturing of advanced drug delivery systems with more than 5000 employees worldwide. Our customers include top pharmaceutical and biotech companies from around the globe that require innovative devices such as auto injectors or pen injectors to effectively deliver their drugs. Headquartered in Switzerland since late 2018. 【Position Overview】 The (Sr.) Project Financial Analyst will support Management/Project Manager on financial aspects. Area of responsibility will be focused on project financing and any alternative project finance for Automation/tooling projects. Provide inputs thru out the project life cycle on project financial aspects. Drive continuous improvement initiative within the project financial controlling by supporting project manager in all financial matters. 【Responsibilities】 • Work closely Project Managers and operational functions to manage/monitor project cost. • Collaborates with the Project Manager, Project Financial cost Controller and alignment and forecasting of project financials based on actual cost, POC and forecast performance as reflected in the project schedule. • Understand project plan (Deliverable/Financial/Timeline) and provide project financial analysis on monthly basis. • Understand cost allocation logic within the financial system and support Project Managers on rolling 18-24 months rolling forecast. • Understand project business and able to strategically plan short/long term approach with short notice of changes. • Work with PM for problem shooting ex. Misallocation/Reallocation project cost/Plan cost change review…. • Review project documents Project Plan/Timeline/Cost/ Change in scope… • Demonstrated capabilities for review, analysis, and reporting project status to Project Managers. • Manage project creation documents: o Review project creation application form. o Draft project summary and submit for project creation approval. o Draft other project documents as required. • Compelling Draft plan cost to: o Reflect both SHL and client needs, including first-run strategic output. o Assure accuracy, consistency, and competitiveness of plan cost. o Ensure appropriate and accurate mapping SHL & client plan cost/ budget specifications. • Perform the following principles, concepts, practices, and standards in accordance with the policies and procedures related to Project Controls: o Statement of Work (SOW) deliverables and requirements analysis related to cost and schedule. o Work Breakdown Structures (WBS) development and maintenance. o Direct Labor and indirect rate application and analysis o Cost/Schedule management and analysis o Subcontract/material cost and schedule analysis. o Risk assessment and analysis. • Provide QC peer review prior to final client deadline. • Other ad-hoc 【Skills】 • Ability to: o Lead internal project strategy meeting with PM/AMSD/TOOLING……. • Confident to deal with all internal and external staff levels. • Negotiation skills • Highly organized with excellent oral and written communication skills • Excellent numeracy skills • Excellent analytical and problem-solving skills • Knowledge of project cost & accounting matching principles. • Ability to identify and escalate, as appropriate, potential project issues with recommendation for solutions. 【Education and Experience】 • Bachelor’s degree in business, finance, accounting or Equivalent. MBA preferred. 【Language Skills】 • Fluent in English, oral and written. 【Working Experience】 • 3+ years of project financial controlling experience. • Oversea experience preferred.
(一)物料BOM產品成本分析審核。 (二)鐵塑件模具設計費用計算。 (三)加工標準成本預估。 (四)報價成本異常分析處理。 (五)價格相關系統維護作業。 (六)主管交辦事項。
1. 一般會計帳務處理。 2. 辦理銀行現金存款、提款、匯款、轉帳等作業。 3. 發票開立、營業稅、各類所得扣繳及其他稅務申報審查作業。 4. 財務報表編制及會計、業務相關報表製作分析。 5. 負責公司資金規劃及運作。 6. 依據公司營運與資金需求狀況,擬定各項籌資與資金運用方案。 7. 不定期評估金融商品。 8. 具ERP系統相關經驗。
1.會計帳務處理,成本結算 2.成本分析及改善。 3.預算管控、營運分析 4.管理報表,針對異常項目分析檢討及建議改善方法
1. 編製傳票、月底調整及傳票整理。 2. 審核有關各項費用支出之發票、單據及帳務處理。 3. 處理廠商貨款或費用等應付款項帳務。 4. 處理客戶應收款項帳務。 5. 財務相關報表編製. 6. 各項稅務申報。 7. 協助會計處理貨完成會計事項.
*應收-此職務缺1人 1.客戶對帳及發票開立 2.關係人對帳及各項雜項收入立帳 3.營業稅申報-銷項相關申報資料準備 4.Quotation價格維護 5.月結/年結之總帳估列調整及各項報表編制分析 6.客戶需求及專案之跨部門溝通 7.應收帳款帳齡追蹤及對帳 8.其他交辦事項 *應付-此職務缺1人 1.一般應付帳款帳務處理及審核各項費用單據 2.月結財務報表編制及費用比較分析 3.配合會計師查帳作業及資料提供 4.處理所得扣繳申報作業(外派人員及國外供應商) 5.協助主管處理交辦事項
1. 產品報價及成本分析管理 : ●產品成本收集及分析 ●產品報價模板評估及建議 ●產品利潤評估及分析建議 ●報價資料庫建立/維護,及流程/系統持續性優化 2. 生產成本管控及分析、協助經營管理相關分析,包含材料成本、製造成本分析、 加工費評估,及產品利潤控管等。 3. 對接工廠與相關營運單位,提供生產成本效益與費用分析與追蹤。 4. 部門報表及報告整合、經營分析、損益預估與管理報表編製,並提供營運建議。 5. 其他主管交辦事項。
資本額近三億台幣的桃園製造商誠徵財務人員! 【工作內容】 ・財報分析 ・損益報告的翻譯與校稿 【部門人數】 ・4人 【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】 ・保證年薪14個月(含三節獎金) ・交通費:實支實付(依距離計算) ・伙食津貼:員工餐廳免費供餐 ・額外營運獎金 ・人事評鑑:一年一次(五月),平均調薪3%(0~7%) ・國外旅遊:員工旅行 or 家庭日(隔年) ・免費機車位 ・員工年度體檢、生日禮券 ・員工結婚禮金、子女結婚禮金、員工或員工配偶生產禮金 ・員工住院慰問金 ・員工及眷屬喪葬慰問金
1.應付帳款處理 2.成本相關單據異常檢核,成本審核結算 3.編制成本相關報表及毛利、成本差異分析 4其他財會相關工作