月薪40000元 桃園市中壢區 3年工作經驗 4天前更新
We are mid-size business group in light manufactory, wholesale and e-commerce industry.
Currently, we are looking for junior/ senior accountant work remotely in Taiwan office and work
two months every year in US office (Optional). Business trip allowance will be offered.
Major Responsibilities:
Accounts Receivable:
*Invoice processing
*Multiple E-commerce Payments reconciliation (ex: Paypal, credit card, Amazon, Walmart...etc)
*Payment and deposit posting in accounting system
*Amazon seller central sale batch importing to system and process sales invoice & corresponding
booking transactions in accounting system.
*Contact customer or coordinate with sales reps for payment discrepancies and collection
*Contact/respond Amazon for any discrepancies on shipment, payment and charge fee.
* Process Customer’s credit & Term application
*Process Accounts Receivable reconcile to GL monthly. If need, process adjustment entries in GL
*Process all bank accounts reconciliation.
*Support with Month End, Quarter End and Year End Closings
*Prepare sales & use tax filling quarterly.
Accounts Payable:
*Download all credit card statements and verify expenses and make sure all supporting receipts and
documents are on file for audit purpose
* Download UPS and FedEx bills and process accuracy checking
* Enter expenses in correct GL coding in accounting system
* Vendor un-invoiced receipts checking
*Accrued Purchase and drop ship accounts checking.
* Process Accounts Payable reconcile to GL monthly. If need, process adjustment entries in GL
*Support with Month End, Quarter End and Year End Closings
Others:
*Handling of intercompany reconciliations
*Fixed Assets GL posting in accounting system Monthly
*Payroll Entries GL posting in accounting system monthly
*Maintain Prepaid expense schedule and process GL posting in accounting system monthly
*Other duties as assigned
Requirements:
*5+ years of bookkeeping experience
*B.S. or Associate Degree in accounting/Finance
*Proficient in Microsoft Excel
*Good English writing
*Microsoft Great plains/Quickbooks experience is a plus
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