出納管理會計 | 擴大徵才

負責日常收支及銀行帳務管理（轉帳、核帳、記帳等）
Handle daily cash flow and banking operations, including transfers, reconciliation, and bookkeeping
應收應付帳款管理與定期對帳
Manage accounts receivable and payable, and perform regular reconciliations
核對與控管廠商付款條件及租客租賃合約管理
Review and manage vendor payment terms and tenant lease-related financial records
協助費用請款流程與報表彙整
Assist in expense claims processing and financial report consolidation
配合財會審核，提供必要帳務資料與文件
Support accounting and audit processes by preparing required financial documents
定期內部帳務稽核，確保流程正確與財務安全
Conduct internal financial checks to ensure accuracy and financial security
主管交辦事項與行政協助
Perform other administrative and ad hoc tasks assigned by supervisors

這個職位在公司中負責重要的資金流動與帳務管理，
需要穩定、細心且具責任感的人才。

You will play a key role in managing financial operations and ensuring accuracy in daily transactions. Reliability and attention to detail are essential.