C
Compal
會計管理師/高級管理師(內湖) - TWPA27353
2 months ago
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Important information
Contract type:
Permanent
Location:
Taipei, Taiwan
Work mode:
Onsite
Published on:
20 August 2026
What they need
付款與轉嫁作業，相關銀存管理報表製作
- 付款憑單(E-form)-(不含測試與認證)
- 銀行存款利息收入、支出估列與管理報表製作
- 保證金保證票據入帳
- 銀行調節表編制
- 補助款專案
- 匯兌報表、兌換損益比較表
- 代收代付、子公司費用轉嫁
- 長期借款（專案籌資）
- 作業流程改善與異常反應
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