會計助理

1-每月應收帳款核對整理列印給各業務進行放帳單/開發票, 追蹤貨款收回沖帳,. 

2-每月應付帳款整理出帳給主管審核. 

3-協助處理主管所交辦的其他事項.

• Prepare and issue customer invoices 

• Record and reconcile incoming payments 

• Monitor overdue accounts and follow up on collections 

• Maintain accurate accounts receivable records 

• Prepare AR aging reports and monthly reconciliations 

• Work with internal departments to resolve invoice discrepancies 

• Assist with month-end closing and audit requirements 

• Ensure compliance with company policies and accounting standards 

• Perform other related duties as assigned

1.處理公司日常會計作業 

2.完成會計師簽發查帳報告的前置作業 

3.發票(進項發票)管理及支援財會業務 

4. 行政文件製作與歸檔 

5. 向主管匯報工作成果