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 We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us! AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria. Please be advised that AB does not solicit confidential information from job applicants during the screening process, nor extend job offers without the candidate participating in a series of interviews to be properly considered for an open role. If you receive requests for confidential information, outside of the formal interviewing process even if the person asserts that they represent AB, we encourage you not to reply.

AO/Accountant.

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