主辦會計Chief Accountant

1. 配合及協調審計事務
2. 所得稅申報相關報告、營業稅及扣繳憑單申報作業
3. 登錄傳票並與相關部門協調溝通，確保業務交易處理妥善 ·
4. 審查應計及預付項目之傳票紀錄 · 審核憑證，確保交易分類適當且已歸入正確會計科目，並具備完整證明文件 ·
5. 預測現金水位以配合付款時程及集團需求．
6. 財務報表編製並按時向高階主管呈報財務結果：執行月結、季結及年結作業，確保會計紀錄符合內控政策及一般公認會計原則 · 並呈報至德國總部平台
7. 年度預算、財務預測作業呈報至德國總部平台
8. 成本結算(必要)
9. 固定資產會計作業，包含核准之資產取得、折舊、購置及處分 ·

-依學經歷敘薪

Chief Accountant supports the management and supervision of the accounting department. This includes overseeing the work of accountants, reviewing financial statements, and preparing reports for upper management. They may also develop and implement accounting policies and procedures.

1. To coordinate with auditors and prepare sub-reports on income tax filing.
Auditor report -PBC List Prepared.
2. Incoming tax and related tax filing - make sure on-time schedule for income tax filing, withholding tax filing and VAT filing.
3. To report financial results to top managers on schedule: month end closing, quarter/year-end closing, monitor postings are complied with internal control policy & GAAP. Input Financial results to group reporting system.
4. To post JE and coordinate/communicate with related parties to monitor business transactions are well-processed.·
5. Prepare monthly rolling cash forecast balance to meet payment schedule as well as to follow up AR collection on schedule ·
6. Budget& Forecast Preparation
7. Costing
8. To check JE postings on accrual and prepaid amortization items ·
9. To review vouchers to monitor transactions are properly classified & summarized to the proper accounts with adequate supporting documentations.
10. Preparing fixed asset accounting on depreciation, acquisition, disposal. ··