• Account Receivable
o Review documents like Transfer agreements, invoices, airway bill, import cargo tracking and issue E-tax invoices for DF Sales on a weekly basis.
o Review & calculate monthly recharge expenses based on agreement with DFS like personnel cost, package, uniform etc.
o Manage the deposit list and cash advanced to store
o Ensure all the sales to be posted to AR ledger
o Prepare monthly AR aging report to follow up cash collection.
o Manage customer master and ensure all necessary data are recorded.
o Book all the intercompany recharges and issue invoices if requested by brands.
• Sales Audit
o Sales audit by verifying discount, price override and monitoring void transaction.
o Report on sales not only on daily basis but also year to date, month to date and week to date.
o Reconciliate department sales on monthly basis for AR.
o Match credit card data with POS sales transaction.
• Annual audit and Tax related
o Responsible for quarterly VAT return filing related Sales VAT.
o Prepare the supporting documents for Corporate tax adjustment by auditor’s request.
o Coordinate and support external audit related with O2C transactions (Yearly basis)
• Others
o Adhoc Support Finance manager and head of finance shared service center.
o Ensure documentations are properly stored and achieved.
경력 및 자격요건
Must have
• 3~8years experience in overall accounting & financial operations
• Proficient in MS Office applications, especially in Excel
• Korean native speaker with fluent written and verbal English skills.
• Excellent communication and interpersonal skills. Able to effectively communicate with people at all levels.
• SAP preferred.
담당업무
02-6281-5059
suepark@nterway.com
입사지원
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