Lily Hu

Accounting

· Created organizational structures to improve accounting and finance functions.

建立組織結構以改進會計和財務職能。

· Established internal audit procedures to validate and improve accuracy of financial reporting.

建立內部審計程序以驗證和提高財務報告的準確性。

· Reviewed vendor payments, invoices and account statements.

審核供應商付款、發票和帳戶報表。

· Utilized financial SAP software to prepare consolidated financial statements.

利用SAP財務軟件編制合併財務報表。

· Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports to Head of Taiwan and HQ CFO

分析每月資產負債表、損益表和現金流量信息並撰寫報告回報總經理、副總及韓國總部。

· Managed regular finance tracking for other entities and headquarters expenses on Consolidated Statement

於合併報表中管理其他實體和總部費用的定期財務跟踪。

· Supported year-end audits by preparing physical and digital records for review.

支持會計師年終審計及盤點。

Treasury

· Prepared monthly reconciliation of bank accounts and took corrective actions on

deviations.

每月準備銀行賬戶對賬，並對偏差採取糾正措施。

· Credit management, such as bank loan

信貸管理(如:銀行借款)

· Forecasted trends and recommended improvements based on financial risk analyses.

基於財務風險分析的預測趨勢和改進建議。

· Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.

實施並定期審查財務控制，以生成準確可靠的財務數據。

· Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.

編制現金流量預測、成本分析以及月度、季度和年度報告。

Management

· Trained new and existing staff members in various financial procedures to

prepare for job requirements.

在各種財務程序中培訓新員工和現有員工，為工作要求做準備。

· Assisted other department with questions about budgets, disbursements and other financial matters.

協助其他部門解決有關預算、支出和其他財務事項的問題。

· Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.

監控預算和收入趨勢，為公司領導編制報告，為決策提供信息。

· Supported Korean G.D and V.GD with special projects and additional job duties.

支持韓國籍總經理及副總進行特殊項目和額外的工作職責。

· Evaluated and negotiated contracts to procure favorable financial terms.

評估和談判合同以獲得有利的財務條款。

· Coordinated with external auditors to enforce compliance with financial regulations and standards.

與外部審計師協調，以強制遵守財務法規和標準。

· Risk Management:withholding tax oversea , currency exchange

rate,fixed asset, overdue AR

風險管理：海外預扣稅、貨幣匯率、固定資產、逾期應收賬款

· Cost Analysis Report

成本分析報告

· Actual and variance Cost Analysis Report

實際成本和差異分析

· Making Management Monthly Report

製作管理層月報

· Business trip to overseas shoes factories (including China and Vietnam) to conduct cost audits on a quarterly basis

每季度出差海外工廠（包括中國和越南）進行成本稽核

· Help to overseas shoes factories to improve ERP systems

協助海外工廠改善ERP系統