財務會計

1.Maintain and update consolidated financial records and ensure accurate Profit and loss (P&L) and Balance Sheet (BS) financial statements. 2.Knowledge of VAT, corporate tax regulations and CFC. 3.Understand and manage transactions of international accounting and related parties.  4.Review payment documents and coordinate fund transfers efficiently. 5. Oversee the multiple petty cash accounts, investments, and necessary banking documents. 6.Manage bank accounts and assist in financial planning and cash flow management. 7.Handle offshore company including financial reports. 8.Send outstanding statements monthly and report any abnormalities. 9.Ensure timely fill and updates of the Register of Beneficial Owners 10.Knowledge of SAP business One is preferred. 11.Others. 1.會計月結相關作業,編制合併報表及各項管理報表 2.熟悉營業稅、營所稅、CFC及配合會計師各項稅務作業 3.熟悉國際貿易及關係人交易 4.審核收付款相關文件傳票及安排銀行付款作業 5.零用金管理、投資產品及銀行往來相關事項 6.管理銀行帳戶及協助公司財務規劃與資金調度 7.境外公司管理及編制其外帳財務報表 8.應收帳款跟催及異常事項報告 9.每年例行性公司負責人及大股東申報平台 10.熟悉SAP business One系統佳 11.主管交辦事項