台北市內湖區
貨運承攬
財務／會計主管
面議（經常性薪資4萬含以上）
1.Performing Finance and accounting activities for Taiwan.
• Handle full spectrum of accounting role, e.g. AR, AP, GL • Settle receipt and payments on daily basis
• Perform cash management • Perform credit management by reviewing Aging list regularly and carefully
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Responsible for regular reports requested by Head Office in Germany, e.g. bank balance report, loan position etc.
• Tax filing(income tax, withholding tax etc.)
2.Performing month-end closing activities within deadlines
3.Yearly closing and other tasks including yearly budget, group consolidation, audit report for annual tax filing.
4.Team Management
5.Admin tasks
6.Familiar with A&O Logistic