會計資深管理師

•Record such as registers, ledgers, and journals AR & Intercompany related receivables vouchers and AR collection transactions in Oracle system in a timely manner.
•Manage overseas customer accounts, issue and mail Invoices to foreign customers with delivery listing.
•AR Aging report (Overdue AR report) tracking, sent to Sales team
•DSO Report / AR Aging report / Bad Debt Reserve / Invoice exception report, FX analysis, sequential cash receipts, etc.
•Perform monthly closing in timely manner.
•Science Park administration fee filing every two-month
•Assist with VAT filing
•Responsible for treasury function
•Prepare account reconciliations for related accounts and upload to FloQast.
•Welfare committee task
•Ad hoc assignment.