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    AL

    AllianceBernstein

    Investment Management

    AO/Accountant

    Taipei City, Taiwan, TaiwanOn-SiteFull-time4+ yrs experiencePosted 1w ago
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    Job description

    Job Description- AO, Accountant

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

    RESPONSIBILITIES/DUTIES:

    • 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

    Job details are sourced from the employer's original posting.

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    About the company

    AllianceBernstein

    Bernstein Private Wealth Management is a premier investment management firm advising high-net-worth and ultra-high-net-worth clients.

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    Industry
    Investment Management
    Open roles
    71

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