AllianceBernstein

AO/Accountant

Skills

Job Description - AO, Accountant

Responsibilities include executing daily accounting operations, accounting procedure & tax issues, statutory/tax reporting and month end closing.

•Prepare AP entries and payment batches for payment processing. (Verify invoices, expense reports, and payment requests accurately and timely)

•Utilize accounting software and ERP systems (e.g., WorkDay) to record and track transactions.

•Ensure compliance with company policies and regulatory requirements.

•Follow up missing invoices/receipts for tax filing purposes.

•Cashier function.

•Assist with quarterly and annual schedules requested by the group if any.

•Prepare VAT, Stamp Tax and interim tax filing or ad-hoc regulatory reporting.

•Assist with statutory/tax audit, internal audit and filing.

•Assist with annual tax statement filing and NHI Supplementary reporting

•Provide support on ad hoc projects for other business needs.

REQUIRED SKILLS & QUALITIES:

•Bachelor’s degree in Accounting or Finance field.

•At least 4 years’ accounting experience.

•Experience in a financial services organisation is desirable but not essential

•Highly detail oriented, organized in work and a team player.

•Ability to meet assigned deadlines; can act and operate independently.

•Good command of English preferred.

•Experience with systems such as Workday Financials and OfficeConnect, would be advantageous

•Good at Excel skills, including pivot tables, VLOOKUP, and data analysis etc.

Taipei City, Taiwan