• Support local IFRS 17 project and prepare documents which AA will needed

• Prepare AR/ AP entries include vouchers in ACCPAC

• Maintain and reconcile cash position between bank and trial balance.

• Prepare regular reports on issued and Fronter business and maintain balance include but not limited Aging reports

• Cooperate in month-end closing, including mainly account reconciliations and GL journal entries

• Support greater China monthly and quarterly closing

• Manage invoicing process in accordance with contracts

• Maintain monthly UPR file

• Complete group reports include but not limited Cash positions, CS, TRI and Board

• Complete KYS and bank reference

• Expense reviewed, cash payment management

• Filing the voucher and documents

• Participate in ad-hoc projects from group or local regulation when necessary

福利:

年終獎金/生日假/不扣薪病假/結婚禮金/生育津貼/員工進修補助/國內旅遊/慶生會/員工團體保險/可遠端在家上班

請投履歷至felicia.tsai@coface.com