Summary

Job Context

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Job Responsibilities

1. Responsible for the cash settlement, custody check and daily payment check;

2. Regularly and non-regularly AP payment settlement and booking, include insurance expense, salary, income tax, water/electricity expense, payments for goods, service expense, employee claim expense, etc.

3. Check the bank account regularly for received payment, such as AR payment, drawback tax from government, interest income, etc; and do the accounting booking;

4. Prepare monthly cash demand planning;

5. Prepare weekly bank statements and do the monthly bank account balance check, and prepare the Bank Reconciliation;

6. Petty cash management, expense payment and accounting booking.

7. Responsible for the foreign exchange settlement;

8. Monthly AR/AP payment report preparation;

9.Prepare bank loan related documents

10. Special projects as requested

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Experience Requirements

• 1 - 2 years

Educational Requirements

• Bachelor/Honors

Skills

• A Bachelor/Masters degree in Accounts or related field Excellent knowledge of MS Office suite. Should have excellent interpersonal and communication skills. Attention to details and good interpersonal skills. A strong understanding of basic accounting principles and financial concepts is crucial. Proficient use of Microsoft Excel, Word, and PowerPoint. Ability to manage multiple priorities and work in a fast-paced, dynamic environment.

Age

• 22 - 35 Age

Additional Requirements

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Compensation & Other Benefits

• - Mobile Bill , Tour , Holidays , Performance Bonus
• - Salary Review: Half Yearly

Work place

• Work At Office

Employment Status

• Full Time

Gender

• Male

Job Location

• Taiwan