Back to jobsMaintenance of full set of books for several entities in Taiwan, update of management accounts, balance sheet schedules, ensuring accurate reporting to Group.
Submission of financials for group reporting, month end financial analysis, cashflow reporting & provision of group reporting data.
Receipt of supplier invoices, data entry, performance of 3 way match, ensuring DOA approval and on time payment processing to suppliers.
Maintenance of supplier and customer master data in accounting systems
Processing of employee claims via Concur
Preparation of cashflow forecast in order to maximise working capital efficiency and to meet funding requirements of the entities
Work with Business Development for revenue accrual, issuance of tax invoices, collection of outstanding debts.
Assist Corporate Finance in manging loan applications & submission of documents to banks
Working with outsourced vendors for partial outsourced accounting, tax compliance matters such as withholding tax submission, VAT reporting and corporate tax reporting.
Manage the year end external audit and ensuring timely signing of the audit report.
Other adhoc matters such as involvement in mergers, acquisition and disposal due diligence work, data compilation etc.
