Senior Accountant 資深會計

Daily Accounting Operations:
日常作業

• Review and verify expense claims, invoices, and purchase orders to ensure

consistency with underlying transactions.
憑證處理：審核費用單據、發票、採購單等，確認其與交易內容相符。

• Process accounts payable transactions, including goods and expense accruals,

postings, and clearing in SAP system.
帳務登錄：將應付帳款相關交易（貨款、費用）正確登錄系統(SAP)，進行立帳與沖帳
作業。

• Perform regular vendor reconciliations to ensure accuracy and consistency of

accounts.
款項核對：定期與供應商對帳，確保帳目一致。

• Analyze accounts payable aging reports and track outstanding payables.

帳款追蹤：分析應付帳款帳齡，追蹤未付款項。

• Assist in or execute payment processing for goods and expenses.

付款處理：協助或執行貨款支付流程。

• Process GUI、Credit note and send follow-up inquiries regarding overdue payment through SAP system.

在SAP系統中處理電子發票、折讓的問題及寄出逾期貨款的追蹤信件。

• Maintain and update accurate revenue accounting records daily in SAP, including cash application and collection.

維持SAP系統中，收入認列及收款沖帳的正確性。

• Interco company reconciliation.

集團關係人對帳。

Month-End Closing and Reporting
月結與報表

• Prepare and maintain general ledger account balance reports.

編製報表：製作科目餘額表。

• Support month-end closing activities, including expense accruals and related

schedules.
協助月結：配合月結作業，完成費用暫估及相關明細表。

• Perform variance analysis between account details and balances to identify and

resolve discrepancies.
資料分析：進行帳款明細與餘額的差異分析。

Taxation and Compliance
稅務與合規

• Handle withholding tax calculations and filings for various types of income in

compliance with local regulations.
所得扣繳：辦理各類所得扣繳及申報作業。

• Provide output/input data for VAT filing 營業稅申報
• Support internal audits and external audits by providing required

documentation and explanations.
稽核協作：配合內部稽核與外部審計作業。

Other Responsibilities
其他

• Proficient in SAP and Excel for accounting processing and financial reporting.

熟練使用SAP及Excel進行帳務處理與報表製作。

• Perform other finance-related tasks as assigned by management.

主管交辦：完成上級交辦的其他財務相關任務。