1. Performing Finance and accounting activities for Rhenus Taiwan.
• Handle full spectrum of accounting role, e.g. AR, AP, GL
• Settle receipt and payments on daily basis
• Perform cash management
• Perform credit management by reviewing Aging list regularly and carefully
• Develop and maintain internal control and effective accounting system and
policies for the set up.
• Responsible for regular reports requested by Rhenus Head Office in Germany,
e.g. bank balance report, loan position etc.
• Tax filing(income tax, withholding tax etc.)
2. Performing month-end closing activities within deadlines
3. Yearly closing and other tasks including yearly budget, group consolidation,
audit report for annual tax filing.
4. Team Management
5. Admin tasks
6. Financial Controlling