1. Maintain accurate and up-to-date records of daily business operations and
transactions, including bills, invoices, accounts payable, and accounts receivable.
2. Manage petty cash accounting and replenishment, including processing claims
and approving payments.
3. Prepare weekly cash flow forecasts and manage payments through online banking
platforms and over-the-counter transactions at the bank.
4. Ensure compliance with Taiwanese accounting standards and tax regulations,
including duty refund management, VAT and WHT filing with the tax authority as
required.
5. Collaborate with the costing team to ensure accurate inventory movement
records, standard costing, and maintenance of correct COGS in the P&L.
6. Prepare monthly financial reports and statements and other required schedules.
7. Maintain proper asset records and participate in the year-end inventory or fixed
asset count as the finance representative.
8. Support the preparation of audit confirmation requests (PBCs) for the financial and
tax audits.
9. Maintain proper sorting, retention, and storage of financial records.
10. Perform ad hoc tasks as requested.
待遇面議
遠端工作