Accounting & Admin (F&B Marketing Agency ) - Taiwan

Job Reference: V637Y758

Key responsibilities: 

Accounting (85%):

• Payments & Banking — Check payment requests, prepare batches in the e-banking portal for CEO approval, download & file TT slips; monitor incoming client payments and download bank advices.
• Cash & FX Management — Act as main bank liaison; execute currency exchanges and maintain accurate cash-flow forecasts.
• Insurance & Statutory Outgoings — Pay all insurance and upload proof for internal records; handle 104 punch-system fees, telecom bills and other office payables.
• Vendor / Beneficiary Maintenance — Add or update suppliers and bank beneficiaries in the e-banking system, ensuring proper controls and documentation.
• Invoicing & VAT tax Filings — Issue GUI invoices; prepare and submit monthly GUI & CIT returns, 2NHI reports, and monthly/annually tax filings accurately and...