JOB OPENING

Accountant

Subtract2

 Supporting Country:

Taiwan

 Location:

Taiwan

 Vacancy ID:

VAC3288

Job Description

RESPONSIBILITIES
Generating financial reports that display the company's profits, equity, and cash flow. Reconciling account balances/general ledger entries with bank statements. Reviewing staff claims and verifying with proving evidence, ensuring each claim is properly approved comply with company policies. Collecting vendor invoices and summarizing with needed information which able to send for approval procedure and ensure payments are paid on time, producing month to month comparison reports and analysis. Sub Ledger to Ledger reconciliations and maintenance of the general ledger. Assisting with the preparation of periodic management accounts and reports as requested. Assisting with whatever task required ensuring the smooth running of the financial function and the office in general Assisting and supporting the preparation for annual audits. Responsible for collection of invoices and account management.
DESCRIPTION
Our client has been in business since 2009 and is considered one of the largest Forex and CFD brokers in the world. With superior technology solutions and stable and safe trading environments which are based on our 7 trading centers located around the world.
DELIVERABLES
Generating financial reports that display the company's profits, equity, and cash flow
SKILLS AND BEHAVIOURS
Fluency in English (Written and spoken). Self-motivation and capability of organizing own workload. Ability to handle large amounts of data and to compile detailed reports Good knowledge of MS Excel is essential Excellence in work attitude and ethics, must obey and follow department manager and company executive management's work assignments.

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