01 天閣集團-會計助理/專員 (總管理處)

1. 應收帳款審核與入帳、立帳與沖帳作業。 

2. 定期與客戶對帳，處理發票與收款相關查詢。 

3. 協助開立發票、收入認列及發票作廢/折讓處理。 

4. 協助月結作業與帳款明細及科目餘額表之編制。 

5. 應收帳款帳齡分析與追蹤催收作業。 

6. 支援營業稅相關申報作業（含銷項稅額登錄與調節表）。 

7. 協助配合國稅局查核與會計師查帳所需資料提供。 

8. 提供主管應收與收入分析資料，協助預算與決算作業。 

9. 其他主管交辦事項。 

1. Manage accounts receivable: invoice issuance, posting, reconciliation, and collection. 

2. Handle customer account reconciliations and respond to invoice/payment inquiries. 

3. Assist with revenue recognition, credit notes, and invoice cancellations. 

4. Support monthly closing, AR aging analysis, and financial reporting. 

5. Assist with VAT filings and provide documentation for tax and audit purposes. 

6. Prepare AR and revenue reports to support budgeting and financial analysis. 

7. Perform other tasks as assigned by management.

1. 應付帳款審核與入帳、立帳與沖帳作業。 

2. 定期與客戶對帳，處理發票與付款相關查詢。 

3. 協助月結作業與帳款明細及科目餘額表之編制。 

4. 應付帳款帳齡分析與追蹤月底未請款費用。 

5. 支援營業稅相關申報作業（含進項稅額登錄）。 

6. 協助配合國稅局查核與會計師查帳所需資料提供。 

7. 提供主管應付與費用分析資料，協助預算與決算作業。 

8. 其他主管交辦事項。 

1. Review and process accounts payable transactions, including invoice verification, booking, and clearing. 

2. Conduct regular reconciliations with vendors and handle inquiries related to invoices and payments. 

3. Assist in month-end closing processes, including preparation of payable details and account balance reports. 

4. Perform accounts payable aging analysis and follow up on unbilled expenses at month-end. 

5. Support VAT reporting tasks, including input tax registration and reconciliation. 

6. Assist in providing required documentation for tax audits and external financial audits. 

7. Provide accounts payable and expense analysis reports to management to support budgeting and year-end closing. 

8. Perform other tasks as assigned.