Payment Preparation and Closing of Treasury
1. Prepare payment request for all kinds of the related company business. (30%)
2. Monthly closing and bank reconciliation of all bank accounts (30%)
3. Preparation of various treasury related internal / external reports (10%)
4. Managing and Planning short term operating cash (10%)
- Perform payment and closing in time.
- Accuracy of reporting to Korea regulators and the group office
- Communicate with the related banks and card companies. (20%)
경력 및 자격요건
- Communication skill for cooperating well and detail-oriented skill.
- B.A. Degree
- Good communication skills with other persons.
- Excellent Excel Skill.
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
돌아가기
02-6281-5050
soohpark@nterway.com
