*Accounts payables
- Transaction posting of imported goods from inter-company
- Transaction posting of employee expense report and payment request
- Transaction posting of fixed assets acquistion
- Payment of payables based on cash flow
- Monitor plan(budget) vs. actual fixed cost by reporting the analysis on regularly at least monthly
* Cash management
- Accurate plan/forecast the company cash payment schedule and operating cash flow
- Bank reconciliation on monthly basis
- Preparation and exceution of payment request for imported goods payment
- Maintenance bank relationshio including internet banking
* Monthly closing
- On time completion of company reporting schedule of closing
- Review the operation output to make sure they are tied with finance output
- Support & Communicate controller for closing
* Taxation
경력 및 자격요건
- Major in business administration or accounting
- At least, more than 3 years experience on finance and accounting
- Experience for export & import inclduing customs clearance would be plus
- MNC experience would be plus
- ERP(BPCS, SAP etc) experience would be plus
- Good at using MS-Office(Excel, Powerpoint etc)
- Fluent written and verbal English skills would be plus, But at least, written English skills are mandatory
- 78-82년생 사이 지원가능
- 경기도 화성 근무 가능자.
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
돌아가기
02-6281-5040
ks@nterway.com
