Responsibilities: Daily review of banking transactionsRevenue recognition and issuance of sales invoicesRecognition of expenses and management of invoices to suppliersBank reconciliationMonitoring and recording of accounts payable (telephone services, electricity, lease, etc.)Monitoring of accounts receivable with the operations areaReview and scheduling of payroll and state and federal taxesDaily report TPE, accounts receivable estimateMonthly closing of accounting, file integration (invoices and identification of payments and collections)Follow-up on doubts and clarifications with AccountantPreparation of Business overviewReview of SOA amounts with TPEFollow-up upon request for information or contracts with TPEUpdate of fiscal and administrative documents requested by the operations area (Proof of Fiscal Situation, Compliance Opinion, bank covers, proof of address, etc.)Support in administrative procedures (review of employment contracts, support in procedures with banks and suppliers)Cooperate with the company's job relocation or organizational expansion, proactively share and teach work experience and content to colleagues who will take over the job or join the same job contentComplete any work content described above in a timely manner with a corresponding system key-in specified by the parent company – Dolphin Logistics Supply Chain Management TaipeiPerform any task given by direct supervisor(s) that is not unproportionally against one's general working content nor against any law and/or company's common benefitWorking Hours: Every Monday to Friday, from 08:00 to 17:00
Job Type: Full-time
Salary: $20,000.00 - $25,000.00 per month
Benefits: Free beveragesSick daysMajor medical expenses insuranceLife insuranceCompany phoneGrocery vouchersSupplementary Pay: Annual bonusPunctuality bonusWork Schedule: Monday to FridayEducation: Completed Bachelor's degree (Preferred)Experience: Corporate Treasurer: 3 years (Required)Language: English (Required)Work Location: On-site
Application Deadline: 28/02/2025
Expected Start Date: 01/03/2025
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