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Accountant
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企業名
美商世偉洛克科技有限公司 台灣分公司
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工作地點
新北市三重區
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薪資
月薪30000~50000元
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工作內容
l Produce Accounts Receivable Reconciliation and monitor the overdue, doubtable AR or other irregularities.
l Apply customer’s payment in SAP
l Perform office expense reimbursement
l Interact with banks and auditors
l Make AR reconciliation with each customer.
l Provide AR management/analysis reports according to local and corporation management request.
l Make AR collection plan with sales team to control the execution of the action plan on each overdue and doubtable AR.
l Apply customer’s payment in SAP, include cheque and wire transfer.
l Notes receivable collection copy as of receipts, fill out records and save to bank.
l Process the reimbursement of office’s expense, including to book expense entries in SAP.
l Input VAT receipts collection and aggregation, in order to facilitate the business tax returns and proceed from VAT deduction certificate. Declare the amount of costs and expenses variance analysis report.
Skills/Knowledge:
Work very carefully, Responsible, Hands-on
Familiar with accounting regulations
Strong communication skills
Proficient in using MS Office Software
美商世偉洛克科技有限公司 台灣分公司-使用1111轉職專區
https://central1111.com.tw/turn/