1. Expense application review and A/P management. 2. Perform monthly payment cycle. 3. Daily general journal entry. 4. Monthly accounts reconciliation. 5. Assist internal/external auditing and SOX 404 compliance requirements. 6. Complete various ad-hoc projects as needed, including external presentation support and performance reports for senior management. 保障年薪13個月，年終另計，工作待遇將按您所學及相關經驗核敘。商業及管理學門

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we‘ve been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world‘s toughest challenges. Shape your Career with Citi Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients. We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst, Taiwan - Resident (Internal Job Title: Securities & Derivatives Analyst 1 - C09) based in Taipei, Taiwan. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. • We empower our employees to manage their financial well-being and help them plan for the future. • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. • We have a variety of programs that help employees balance their work and life, including generous paid time off packages. • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world. In this role, you’re expected to: • Perform trade verifications to ensure accuracy of booking requests • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates • Complete settlement tasks and daily rate revaluations accurately and on time • Coordinate transaction processing issues to the appropriate department and collaborate on a solution • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies • Prepare and submit periodic internal and external regulatory reports • Participate in the periodic General Ledger (GL) proofing exercises as directed • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm‘s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

1.收發、記錄及彙整交易產生之原始憑證，並登錄至會計系統(凌越)製作傳票。 2.審核有關各項費用支付之發票、單據及帳務處理。 3.計算及申報營業稅、營所稅。 4.處理其他一般會計帳務。商業及管理學門輕型機車,普通重機車

1. 收發、記錄及彙整交易產生之原始憑證，並登錄至會計系統製作傳票。 2. 處理客戶應收款項帳務。 3. 處理其他一般會計帳務。 4. 處理廠商貨款或費用等應付款項帳務。 5.申報營業稅、營所稅等各項稅務。 6.協助簡易出納會計事務及銀行往來。 7.主管交辦事項。一般商業學類,會計學類,財務金融學類

1.審核進銷貨等應收付款項單據及總帳處理。 2.審核成本單據及成本結轉處理。 3.辦理營業稅、各類扣繳及營所稅等稅務申報及編製調節表。 4.辦理銀行相關事務。 5.編列含集團母公司之連結月季報表。 6.督導部門如期完成月結報表及相關管理報表編製、審計報告與稅務申報。 7.ERP 系統的建置協助、運作，並因應策略及作業調整提出系統需求。 8.落實公司治理、法令遵循及財會內控內稽。 9.稅務規劃與風險的控管及主管交辦其他任務。 10.製造業經驗 會日文尤佳 11.抗壓性高、具責任感、穩定性高、細心靈活、有團隊恩維、能獨立作業。配合加班者一般商業學類,會計學類,貿易學類

- 收付款及票據開立/兌現作業 - 每日銀行餘額表核對更新 - 每日資金管理及調度規劃 - 規劃短中長期資金運用及分析 - 銀行往來額度維持及管理 - 銀行保證作業 - 集團間現流預估及資金相關報表製作分析 - 月底結帳 - 其他主管交辦事項會計學類,財務金融學類,企業管理學類

1.國內外進貨、退貨成本核銷及成本計算等 2.支付國外進口貨款明細提供 3.開立發票及銷貨發票申報等相關作業 4.應收、預收總帳核對及調整 5.預收貨款已開立發票統計 6.其他主管交辦事宜 【其他條件】 1. 具良好溝通能力，邏輯性思考能力，系統性分析能力 2. 有會計師事務所經驗者佳 3. 歡迎會計本科應屆畢業生會計學類,財政學類,一般商業學類丙級會計事務技術士

- 需準時並準確提供每日、每週、每月、每年的績效 KPI 報告並與組織分享。 - 制定強有力的分析方式以遵循商業模式。 - 負責準備每月績效評估。 - 通過預測月度落地、年度滾動預測、年度預算和戰略計劃來預測未來的結果和可能影響業務的因素。 - 對於專案任務按需求進行分析和研究。會計學類,財務金融學類

職稱: 國貿業務助理 工作內容： 1. 對國內外供應廠商(台灣/日本)的詢價作業 2. 報價商品規格確認，報價提供，訂單確認，售後服務 3. 安排訂單生產 4. 評估貨物的裝運方式，安排海空運物流發貨，準備商業發票與裝箱單等文件 5. 安排海空運貨物的進出口報關作業 6. 其他主管交辦事項與其他專案 薪資：NT$40,000~$48,000(薪資面議) 條件：個性細心，有責任感 , 反應敏捷，學習能力強，能獨立作業

Accountant (Senior) • Overall accounting daily operation, perform and review the expenses & revenue journal vouchers and make sure it‘s in compliance with local accounting and tax regulations as well as local and Group policy • Prepare the financial statements, general ledgers, and month end closing in accordance with specific deadlines • Perform and ensure accuracy and completeness of the month end reconciliation • Prepare analytics for monthly reports/bookings and research discrepancies • Organize annual audit and tax filing and ensure timely file to authority • Prepare and submit budgeting, forecasting, business analysis and planning, and needed variance analysis • Contribute to process improvements and updating documentation of SOP & internal control o 3-8 years accounting related working experiences o Good English communication o Familiar with MS tools and experience in ERP system, e.g. SAP HANA o CPA firm experience is a plus

【工作內容】 1. 各收款管道保費核對入帳及暫收款沖銷入帳 2. 保單相關退費入帳 3. 整理退費紙本、列印傳票及傳票歸檔 4. 科目餘額表及銀行調節表製作 5. 完成主管交辦事項 【上班時間】 週一 至 週五 09:00 ~ 18:00