• 美時化學製藥股份有限公司
      台北市信義區面議(經常性薪資4萬/月含以上)10年工作經驗以上大學,碩士千大企業

      Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. 

      1. Manage bank activities throughout the Lotus Group, in its Asian and European subsidiaries, including but not limited to online banking tools, commercial banking transactions, corporate credit cards, FX trading & hedging, bank guarantee, Letter of Credit and so on. 

      2. Maintain and develop relationships with both multinational and domestic financial institutions, understand their products & services, costs and benefits. 

      3. Take ownership of direct method cash forecast or CMT (Cash Management Tracker) process and be accountable for timely and accurate cash forecast over rolling 6 months period. 

      4. Coordinate and cross check FP&A team‘s mid to long term Indirect Method Cash Flow to ensure short mid and long term cash flow statements are logically aligned. Present on monthly bases, change in cash and forward looking assumptions behind the cash forecast. 

      5. Partner with Lotus Group CFO on debt financing & refinancing projects – take ownership of the bank DD process and documentation and regular communication with the banks during the process. 

      6. Take ownership of bank case model and align with FP&A team on the assumptions, scenarios, and follow up DD questions and responses. 

      7. Ensure liquidity of Lotus parent and subsidiaries and, equally importantly, the cash in the right pocket to finance business endeavors. 

      8. Oversee Lotus parent and subsidiary internal control on payment processes and their improvement with Internal Control teams, approval of regular payment runs in coordination with the Finance Controllers. 

      9. Monitor AR / AP status across the Group, act as a partner to Finance Controllers, FP&A and the Mgmt. 

      10. Maintain and improve Group‘s credit rating and present company‘s business and financial performance to rating agencies in coordination with the IR team.


      要求條件

      一般商業學類,財務金融學類,會計學類 相關科系

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    • 更新時間:2020-08-11
    • 一立精密科技股份有限公司|消費性電子產品製造
      一立精密科技股份有限公司
      台北市信義區月薪 30,000~60,000元經驗不拘專科以上

      會計人員有報關經驗佳 

       

      1.關務申報 

      2.出貨交期確認、文件檢查等聯絡事項 

      3.製作及審核進出口報關資料與文件 

      4.處理進出貨及相關協調事務 

      5.審查公司財務收支文件及憑證 

      6.盤點公司存貨、貨款 

      7.協助處理營業稅申報作業、各類所得扣繳申報作業及 配合國稅局等主管機關來函處理 

      8.完成稅務申報以及年度審計工作 

      9.負責收入、成本、費用的審核及監督,及時核對應收應付款項及往來帳

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    • 更新時間:2020-08-11
    • 花旗(台灣) 商業銀行股份有限公司(花旗銀行)
      台北市信義區面議(經常性薪資4萬/月含以上)5年工作經驗以上大學,碩士百大企業外商企業

      1. Responsible to conduct Surveillance for Insurance and Investments products as per RDIP Policy and Insurance Policies 

      2. Responsible to review the rationale and correct disposition of alerts triggered by exceptions reports and ensure:- Correct disposition of alert triggers based on investigation results 

      3. Documentation of exception findings, tracking of corrective actions and its completion at individual alert level and at review level 

      4. Conclusions are well written and supported by research and analyses 

      5. Targets / Turnaround Time achieved in a timely manner 

      6. Provide feedback and corrective actions 

      7. Continuously seek process improvement to enhance efficiency of the surveillance monitoring process, and to address process/compliance gaps 

      8. Assist team leader and department head on IISS related project and policy implementation.

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    • 更新時間:2020-08-10
    • 花旗(台灣) 商業銀行股份有限公司(花旗銀行)
      台北市信義區面議(經常性薪資4萬/月含以上)2年工作經驗以上大學百大企業外商企業

      Job duties: 

       

      1. Review Wealth Management investment and Insurance Sale Surveillance alert to detect any exception based on Citi review policy. 

      2. Arrange the raw data and deliver reports to branches for reviewing on time 

      3. Collect the branches’ reviewing result and sampled supporting documents 

      4. Check the deviation/exception case and follow up the corrective action plan & supporting 

      5. File the relative documents with proper order and index 

      6. Working closely with related business and compliance to develop new surveillance report if any

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    • 更新時間:2020-08-10
    • 承馳股份有限公司|工商顧問服務
      承馳股份有限公司
      台北市信義區月薪 40,000元以上3年工作經驗以上專科,大學,碩士

      1.審核各項費用(應收、應付)憑證單據及一般會計帳務 

      2.訂定會計政策及相關內控流程 

      3.各類營運及財會/管理報表編製及覆核 

      4.轉投資公司投後管理並針對異常項目行分析 

      5.銀行往來業務 & 會計師對應窗口 

      6.稅務申報及問題處理 

      7.其他交辦事項 

       

      PLUS: 

      **提供分析其他管理決策所需之管理會計資訊 

      **覆核國內海外轉投資公司各項稅務申報及問題處理。 

      **協助籌劃及執行公司年度股東會。 

      **人事/總務庶務管理


      要求條件

      會計學類,一般商業學類 相關科系

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    • 更新時間:2020-08-10
    • 花旗(台灣) 商業銀行股份有限公司(花旗銀行)
      台北市信義區面議(經常性薪資4萬/月含以上)8年工作經驗以上大學以上百大企業外商企業

      We are currently hiring a Vice President, Deputy Mortgage & Portfolio Finance Risk Manager in Global Consumer Banking (GCB). This position reports to the Secured Risk Manager and will be part of Taiwan GCB and Consumer Risk Management Team. 

      In this role, you provide full leadership and supervisory responsibility and provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. This role also required you to work closely with various key stakeholders within the Bank, strong communication and diplomacy skills are required. Generally has responsibility for secured policy oversight, mark-to-market monitoring, MIS preparation and shared responsibility for local regulatory reporting. Work affects an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. 

      Responsibilities: 

      1. Serve the role of deputy Mortgage Risk Manager to manage Mortgage BCPPM, regular reporting/MIS submission timeline 

      2. Establish Portfolio Finance credit policies, the end-to-end monitoring process, and manage full set of regulatory reporting and MIS. 

      3. Daily margin call and force-sell monitoring and mark-to-market monitoring to ensure that no contingent loss occurs when equity market fluctuated suddenly. 

      4. Managing the daily / weekly / monthly regulatory reporting (e.g., CCAR 14A, FDIC, CCAR 14Q, Credit Bureau, IFRS9, Local Basel, US Basel, Local Stress Test etc.) to ensure submission on timely manner and as per requirements. 

      5. Conduct annual validation to ensure that customer’s qualifications and approval limit are still adequate and no breaches. 

      6. Coordinate the document preparation as per model governance requirements (e.g., model validation, backtesting, on-going monitoring or model change amendment). 

      7. Assistance on CECL and CCAR 14A frameworks to ensure that the submission would be on timely manner. 

      8. Facilitate Regulatory, Internal Audit, Fundamental Credit Risk and others relevant examinations and coordinate management responses and follow-up, matter relating to credit bureau. 

      9. Support ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers 

      10. Work closely with other members of the Consumer Risk Team as well as Senior Management, Risk Managers, Business, Technology, Legal Compliance, Financial Control and other groups within the firm. Raise, investigate and follow-up on issues related to data quality, reporting requirement, TCF and etc. 

      11. Manages varying levels of staff through the development of skills, performance management and coaching.

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    • 更新時間:2020-08-10
    • 花旗(台灣) 商業銀行股份有限公司(花旗銀行)
      台北市信義區面議(經常性薪資4萬/月含以上)5年工作經驗以上大學,碩士百大企業外商企業

      Job Description 

      The RM is an intermediate-level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services and other types of financial transactions in coordination with product teams. The ARM/RM also serves as an intermediary in trading for clients. The overall objective of this role is to act as strategic advisor to our clients by formulating investment strategies and facilitate transactions for clients. 

       

      Responsibilities: 

       

      •Serve as point of contact for clients and partner with senior banking officers, product specialists and sales to develop integrated banking services for clients 

      •Identify customer needs and recommend solutions to address these needs, such as financing, streamlining of cash management operations, foreign currency solutions, etc. 

      •Cross-sell banking products, including cash management, trade finance, trade services, custody, structured trade products, derivatives, fixed income, loans (including syndicated, bilateral) and capital market products 

      •Expand a portfolio of accounts with varying/complex financial needs with the objective of revenue growth and good credit quality in line with Citi’s credit standards, policies and processes 

      •Organize and analyze sophisticated regulations and financial data used in credit reviews, economic & market trend analysis and strategic business plans 

      •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.


      要求條件

      商業及管理學門 相關科系

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    • 更新時間:2020-08-10
    • 瀚宇博德股份有限公司|印刷電路板製造業(PCB)
      瀚宇博德股份有限公司
      台北市信義區面議(經常性薪資4萬/月含以上)5年工作經驗以上碩士千大企業

      1.營運結果分析與追蹤。 

      2.尋找投資標的、撰寫投資評估報告及投資後管理。 

      3.投資組合分析及管理、定期管理報表。 

      4.集團財務報表分析研究與預測。 

      5.其他主管交辦事項。


      要求條件

      財務金融學類 相關科系

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    • 更新時間:2020-08-10
    • KPMG_安侯建業聯合會計師事務所
      台北市信義區面議(經常性薪資 4 萬含以上)5年工作經驗以上碩士,博士

      Project management and business development targeting transactions in the context of acquisition, disposal, financing, joint venture, and restructuring 

      1. Position KPMG Deal advisory at the forefront of transaction opportunities 

      2. Develop sector coverage as to both relationship and insights 

      3. Manage transactions as to business proposition, project organization and deal process as well as stakeholders communication 

      4. Collaborate with client and other advisors to consider full dimension of a transaction including but not limited to industry, business model, financials, tax, valuation, organization, legal, and other operating dynamics

      展開收合此次搜尋不想看到這間公司
    • 更新時間:2020-07-28
    • KPMG_安侯建業聯合會計師事務所
      台北市信義區面議(經常性薪資 4 萬含以上)3年工作經驗以上大學以上

      1. 基礎建設投資策略分析與顧問諮詢。  

      2. 基礎建設興建營運分析、財務模型、與投資價值分析。  

      3. 基礎建設履約管理與合約爭議處理。 

      4. 基礎建設專案管理、投標管理。 

      5. 國內外基礎建設投資架構與資產管理諮詢。  

      6. 基礎建設籌融資諮詢服務。  

      7. 基礎建設之產業研究報告及盡職調查。 

       

      Leading transactions and advisory mandates with a portfolio of assignments at any one time. 

      Producing key transaction outputs – e.g. modelling analysis, information memoranda, investment committee analysis, and present these appropriately to Independently developing opportunities and building a portfolio of opportunities / projects to assist with business development; providing strategic, commercial and financial advice spanning the lifecycle of infrastructure projects to major corporates, public sector entities and infrastructure funds; service offerings of the team include the likes of: 

      ● public sector PPP procurement 

      ● bid/sell-side transaction advisory, project development advisory financial feasibility, business case, commercial model study, market analysis project finance model build, model review, PF debt raising advisory policy and regulatory advisory working in a dynamic team environment on infrastructure projects across power, water, waste water, transport, and social infrastructure sectors support on project/engagement management, client communication liaising with other business units of KPMG including, but not limited to, Tax, Accounting and Transaction Services.

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    • 更新時間:2020-07-28
    • 1111高階獵頭顧問中心|人力仲介╱代徵╱職業介紹
      1111高階獵頭顧問中心
      台北市信義區面議(經常性薪資4萬含以上)10年工作經驗以上大學以上

      職責要求 

      1.規劃及檢討公司財會作業流程,並覆核各項作業,以符合財會及稅務之規定  

      2.預算、投資管控、財會報表分析等  

      3.協助集團海外子公司會計帳務處理及覆核其財務報表  

      4.集團合併報表編製及審查  

      5.提供並分析其他管理決策所需之財會資訊及其他專案事項 

       

      任職資格 

      1.大學,英文流利 

      2.10年以上財會相關工作經驗

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    • 更新時間:2019-05-12
    • (派遣)首席國際獵才有限公司|人力仲介╱代徵╱職業介紹
      (派遣)首席國際獵才有限公司
      台北市信義區面議(經常性薪資4萬/月含以上)1年工作經驗以上專科以上

      此工作在菲律賓上班,請務必跟家人討論好再投履歷喔!! 

       

       

      職位描述: 

      1.負責公司的全面財務會計工作; 

      2.負責制定並完成公司的財務會計制度、規定和辦法; 

      3.解釋、解答與公司的財務會計有關的法規和制度; 

      4.分析檢查公司財務收支和預算的執行情況; 

      5.審核公司的原始單據和辦理日常的會計業務; 

      6.編制銷售公司的記帳憑證,登記會計帳簿; 

      7.編制公司的會計報表,在每月10日前報送分管副總及總經理; 

      8.編制、核算每月的工資、獎金發放表; 

      9.定期檢查銷售公司庫存現金和銀行存款是否帳實相符; 

      10. 不定期檢查統計崗位的商品是否帳實相符; 

      11. 按照印鑒分管制度,負責保管銀行預留印鑒中的一枚財務章; 

      12. 承辦總經理和財務總監交辦的其他工作。 

       

      資歷要求 

      1. 大學及以上學歷 

      2. 財務/會計/風管相關科系畢業 

      3. 相關職務經驗8年以上 

      4. 總工作年資10年以上 

      5. 有5年(含)以上財務/會計類管理經驗,或8年以上內審/財務/投資/風管相 

       

       

       

      工作時間: 

      固定早上10:00-19:00(含休息吃飯時間),周日休,無大夜班 

       

      公司薪資福利: 

      薪資: 20000-30000人民幣(約90000-135000台幣) 

       

      年薪(保障13 個月月 薪)+分紅2-3個月 

       

      公司福利: 

      宿舍1人一間,單人床,不住宿者房補試用期10000p,轉正15000p 

      提供餐補10000p或是食堂 

      每周一次下午茶 

      提供醫藥費用報銷,当日最高是3500p,一年最高是80000p 

      一年年假2次,轉半年10天,來回機票金額可報銷3000人民幣一次(約13500台幣) 

      轉正半年固定調薪一次10%~20%,每月團建一次,專員團建費3000p 

       

      ➤快速應徵方式:  

       

      歡迎直接填寫以下履歷表格式mail給我們喔!  

      1.履歷表下載點: 

      http://chief-hunter.com.tw/wp-content/uploads/2017/12/首席履歷表1.doc 

       

      2.填妥mail至miya.hsu@chief-hunter.com.tw 

       

      3.來信請主旨:請寫名應徵海外工作(澳門, 菲律賓,......)+工作職稱 , 與姓名 

      ●●●此工作錄取上班為菲律賓,非台灣●●● 

       

      ●●●應徵工作前請先與家人做好完善的溝通哦●●● 

       

      ★★★★★ 更多海外職缺資訊都在社群,不定期提供好康缺,稀少職缺唷!★★★ 

      官方Line: @ogl3760p (記得加@)  

      ▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲▲

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    • 更新時間:2020-08-10
    • (獵頭)1111獵才顧問中心|人力仲介╱代徵╱職業介紹
      (獵頭)1111獵才顧問中心
      台北市信義區面議(經常性薪資4萬/月含以上)5年工作經驗以上學歷不拘

      1. 分析企業的商品物價、銷售、成本、支出和稅率與該企業獲利能力的關係 

      2. 負責預算編審與控管並提供各種融資、投資、合併、收購等財務策略之建議及分析 

      3. 公司經營情況分析及擬訂公司未來1-5年財務投資規劃,規避投資風險 

      4. 蒐集外部產業資料,分析產業的經濟狀況 

      5. 建立健全財務管理制度,對財務部門的日常管理、資金預算、資金運作等進行總體控制 

      6. 提供公司各項財務相關分析及報表,並針對異常科目做分析處理 

      7. 銀行關係維護、新授信額度之開發與聯貸案之擬訂與執行。

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    • 更新時間:2020-06-12
    • (獵頭)1111獵才顧問中心|人力仲介╱代徵╱職業介紹
      (獵頭)1111獵才顧問中心
      台北市信義區面議(經常性薪資4萬含以上)經驗不拘學歷不拘

      1. 建立健全財務管理制度,對財務部門的日常管理、資金預算、資金運作等進行總體控制。 

      2. 提供公司各項財務相關分析及報表,並針對異常科目做分析處理。 

      3. 擬訂公司財務投資規劃,規避投資風險 

      4. 財務資金及授信額度運籌規劃管理。 

      5. 覆核(編製)財務報表,並檢討公司各單位營運及預算執行狀況。 

      6. 提供並分析其他管理決策所需之管理財會資訊。

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    • 更新時間:2020-05-15
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