1. Manage the accounts receivable process including invoice issuance reconciliation of billing documents offsetting of receivables and other related accounting tasks. 2. Maintain and update master data in the SAP system. 3. Generate periodic/month-end reports including accounts receivable aging and various financial reports (Statutory AR/overdue aging actual vs. forecast cash-in reports). 4. Handle and verify customer contract deductions various sponsorships discounts returns and related accounting processes. 5. Monitor and calculate customer credit limits and collateral compile credit reports track and resolve exceptions to minimize credit risk. 6. VAT filing and revenue reconciliation
工作說明
工作縣市:臺北市
上班地點:台北市松山區
工作待遇:待遇面議
上班時段:未提供
需求人數:0~5 人應徵
條件要求
工作經歷:
經歷不拘
學歷要求:其他
科系要求:
未填寫
專長需求:
擅長工具:
未提供
具備駕照:未提供
其他條件:
Skills & Experience: 1. Bachelor's degree in Accounting Finance or related field 2. 3+ years of relevant experience in F&A or trade finance 3. Familiar with ERP systems (SAP is a plus) 4. Strong Excel and reporting skills 5. Basic understanding of trade promotions rebates and customer deductions 6. Able to work independently and meet deadlines 7. Experience in FMCG retail or similar industries is a plus 8. English communication skills for daily work interactions and email correspondence
