The objective of the Accountant is to manage all accounting affairs be compliance with company policy/local regulations/IFRS and assist accounting team to achieve key priorities.
RESPONSIBILITIESAreas that play to your strengths All the responsibilities we'll trust you with: Ensure daily AR posting from SAP SD module are timely and correct.
Ensure all invoice/GUI claims to customers are timely and correct.
Ensure daily incoming payments of AR are cleared timely and correct.
Prepare AR aging report and ensure accuracy during month-end closing.
Be responsible for AR dunning procedure.
Coordinate with the Operations/Sales team for all AR-related topics.
Be responsible for all expense claiming procedures.
Create the vendor master data in SAP and ensure all information are correct.
Ensure daily AP posting are timely and correct.
Pre-schedule payment run and ensure all AP are paid in accordance with the payment term/Treasury guideline.
Prepare AP aging report monthly and ensure AP ledger is correct during month-end closing.
Be responsible for the fixed assets management procedure, including creating, moving, disposal, selling, and annual stocktaking process.
Management fixed assets register in SAP, ensuring accuracy and integrity.
Coordinate with Operations team to review CAPEX list of advertising material annually.
Ensuring the disclosure of all general ledger accounts is in line with IFRS and control guidelines.
Clearing and reviewing all opening items of GL accounts monthly.
Support month-end closing processes.
Ensuring all payments are in line with treasury guidelines and local regulations.
Clear bank account and reconcile with bank statement weekly.
Preparation of the liquidity forecast monthly and provide insights to line manager.
Preparation of the VAT/WHT reconciliation report and ensuring periodic declaration/payment is on time and accurate.
Ownership of other indirect tax procedures and effective communication with other departments.
At least 3 years of experience in an accounting role either from big-4 CPA firms or companies in the FMCG industry.
Experience in SAP (FICO and MM) and working knowledge in MS Excel.
Capable of communicating precisely, effectively and convincingly based on facts with internal and external stakeholders.
Must be self-motivated, self-directed and be able to work under pressure in a fast paced team environment.
Bachelor's degree, preferably in accounting, finance, business, or related discipline.
Language: Mandarin & English (written & verbal).
Finance_Accountant Red Bull Giving wiiings to people and ideas since 1987 In the 1980s Dietrich Mateschitz developed a formula known as the Red Bull Energy Drink.
This was not only the launch of a completely new product, in fact it was the birth of a totally new product category.
What drives us Chasing our potential Since the early days of Red Bull, an entrepreneurial mindset has always guided our approach to work and the environment we create: Meaning Find your meaning and use your strengths to achieve it!The bigger reason why you work.
To contribute and add value to something or someone.
Freedom & Responsibility Take real responsibility for yourself and your work.
To have the freedom to work on something the way you want to.
Mastery Love life, love work, love to challenge yourself!Turn your talents into strengths to become excellent at what you do.
Free
Finance_accountant, Taipei
Taiwan, 台北, 台北,
發表 November 28, 2024