1.負責對客戶及國外代理行帳款的追蹤及催收,及相關應收帳款事宜。
2.協助客戶信用評估
3.時時保持與業務單位、產品工作團隊、COE (Centre of Excellence)及海外代理行的良好溝通。
4.營業稅申報與調節,及電子發票的處理。
5.負責員工報銷費用及其系統權限的申請
6.配合會計事務所查核及相關報表的調節,如收入調節表及零稅率清單整理及彙整…等等。
7.銀行保函申請與更新,及網路銀行權限申請與相關授權人員變更申請。
8.其他主管指派事項(將視情況調整)
1. AR collections for 3rd party customers and overseas agent - ownership of AR aging, and follow up of all AR matters.
2. Support credit evaluation process.
3. Collaboration with stakeholders including Commercial team, Operation team, COE, and overseas agent.
4. VAT filing and reconciliation including e-GUI process (electronic fa-piao) involvement.
5. Concur expense process inclusive of access applications.
6. Support yearly audit & revenue reconciliation.
7. Bank Guarantee handling & signatory changes inclusive of approving signatories and authorized signatories.
8. Ad-hoc tasks assignment assigned by manager.