餘額表。 【應收帳款】 1. Maintain customer payment records and accurately complete receivables verification and reconciliation within

substrate suppliers development projects, yield monitoring and improvements, capacity analysis, monitoring and reconciliation.

daily bank reconciliation and bookkeeping on bank entries; in addition to various finance projects. What The Day Will Look

Reconciliation 5. B/L sheet account reconciliation。 6. In charge of office expenses double entry. 7. In charge of overseas

party vendors payables. 2. Ensure Department store sales checking and monthly Landlord statement reconciliation and booking

posting (Vendor Payment) & I/C AP reconciliation, and IR posting 4. VAT Filing and prepare reconciliation 5.Handle various

4. 廠商對帳/ 呆帳催收 Supplier Reconciliation / Bad debt collection

vendors payables.  Ensure Department store sales checking and monthly Landlord statement reconciliation and booking process

3rd party vendors payables. 2. Ensure Department store sales checking and monthly Landlord statement reconciliation and

Monitor and process daily FX transaction Regulatory reporting and reconciliation Participant in system enhancement for

1. Wholesale account receivable: (1) Prepare monthly e-statement and settlement reconciliation for wholesales accounts (

and declare business VAT  Set structure of monthly sales and output VAT reconciliation  Balance sheet account checking and

Monitor open invoices. - Treasury cash management - Prepare statutory VAT statement and reconciliation report - Ad-hoc

registration, distribution, transaction and reconciliation 2. Shipping operations which include but are not limited to shipping

Essential Duties and Responsibilities: • Journal entries and reconciliation review. • Vendor reconciliation. • Employees’

(A/P) & Expense 1. Transaction reconciliation 2. Invoice reimbursement review and payments 3. Month-end closing tasks 4.

[Team Description] - LINE Pay Transaction Data Reconciliation - Billing Operation for LINE Pay Merchants/Bank/PG Partners -

, accounts receivable (AR), reconciliation and fixed asset management. 2. Invoices, documents and account processing

monthly settlement 5. Receive receipt. 6. Internal company reconciliation 7. VAT return supporting documents preparation(

teams, and support financial reconciliation efforts. 5. Coordinate with the Technical Department on major maintenance and

payment schedules. 3. IC transactions and balances reconciliation. 4. Manage the AR process and overdue collection. 5.

troubleshooting, filing, collection of signatures, invoice reconciliation, affiliate general administration tasks etc.) • Document