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HOME > JOB OPENINGS > 전체채용공고 > 채용공고상세보기
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채용공고상세보기

Treasury & Accountant

본 채용공고는 마감되었습니다.
궁금하신 사항은 담당 컨설턴트에게 문의 바랍니다.
  • 회사설명
  • 프랑스 명품 회사
  • 학력
  • 대졸이상
  • 급여
  • 협의
  • 직급
  • [과장급][대리급]
  • 근무지
  • 서울
  • 제출서류
  • 이력서및 경력기술서
  • / 담당업무
  • Treasury
     Payment:
    - Regular, Payroll, Custom clearance (GIRO), Intercompany, Purchase payments
    - Utilize Group treasury tool and local bank
    - Handle banking work

     Cash Management:
    - Provide daily cash balance reporting
    - Prepare weekly/monthly cashflow forecast and maintain net liquidity
    - Responsible for bank reconciliation and IC reconciliation
    - Manage company seal and corporate credit card
    - Manage employees’ expense claim procedure
    - Ad-hoc related to treasury activities

    Accountant
    - Manage AR collection and tax invoices for customers
    - Maintain and reconcile accurate Sales and AR transactions
    - Prepare and support monthly/yearly closing for Financial statements (BS/PL)
    - Manage Regional Office charge back cost
    - Analyze Gross margin by store
    - Provide monthly Spending report for each department
    - Prepare mid-term audit and year-end audit
    - Manage P&L raw data

    Miscellaneous
    - Prepare internal & external audit process
    - Communicate with APAC for relevant issues
    - Support VAT report
    - Assist other Finance required issues
  • / 경력 및 자격요건
  • - At least 5 years’ experience in financial or accounting positions
    - Experience in multinational companies required, retail industry preferred,
    - Business speaking and writing in English is required,
    - Duzon, SAP FI module, Excel skills are strongly required,
    - Experience in internal & external audit preferred,
    - Highly motivated candidate working with autonomy and taking initiative,
    - Team working spirit and great communication skills
    - Finance/Accounting Bachelor or equivalent
  • / 기타
  • - 원서 마감후 1차(서류) 합격자에 한하여 개별연락
    - 해외여행에 결격 사유가 없는 자

/담당 컨설턴트
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  • /02-6281-5025
  • alysha@nterway.com