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Account Executive / 客戶經理
Whetron Electronics Co., Ltd.Kajang Municipal Council, Selangor, Malaysia12 hari lalu
Penerangan pekerjaan
工作職責
- 處理全套帳目並產生相關報告
- 規劃和控制公司的現金流量、資金和預算分配
- 控制和管理支援帳戶的端到端財務流程，包括收款、付款、每月結帳活動和資產負債表核對
- 確保所有會計記錄在會計系統中正確更新和核對
- 與內部和外部審計師、稅務代理、法律、銀行家等聯絡。
- 規劃和審查公司的會計程序，並審查各種會計操作是否符合會計和稅務法規。
- 定期審查財務報表，對異常項目進行分析、覆核。
- 解決和監督會計處理並審查其財務報表。
- 審查各營運單位每月營運成果及預算執行績效報告。
- 提供和分析管理決策所需的其他管理會計資訊。
- 每月 / 定期向管理階層和台灣總部提交財務報告。
- 審查公司的報稅表並解決問題。
- 審閱並編制公司年度預算。
- 處理每日帳單和電子發票
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