1)Payment - Prepare payment timely and accurately
2)Daily bank reconciliation (under banking system)
3)Cash investment - Review cash status and place term deposit to bank and follow-up maturity transactions
4)Booking of financial instrument and bank transaction related
5)Monthly Treasury report vs forecast
6)FX - Arrange for FX deal documentation, keep records on financial impacts with the raw data.
[2.Sales and Account Receivable Management]
1)Check daily sales interface from POS to SAP are correctly processed.
2)Verify and book daily process of cash collection, gift cards and credit card collections.
3)Verify and book monthly collection of Department store sales and rent, investigate any differences
5)Make manual booking of wholesale invoice, and monthly/quarterly recharge to other parties
6)Prepare and issue sales VAT invoice
7)Reconcile the tax free monthly statement with our sales data before processing
8)Check AR aging report monthly, credit limit for wholesale, balance of cash in store and credit card receivable at month end
9)Prepare raw data for VAT filling sales related on a quarterly basis
[3.Inventory Management]
1)Booking:
-Review correct interfacing of product purchase from related party
-Review the related party statement for monthly Intercompany reconciliation and verify correct booking per nature
-Review correct interfacing of Inventory and book GIT
-Review interface of inventory movement out transaction and adjust VAT treatment if necessary
2)Reconciliation:
-Confirm same inventory/sales value in systems (POS/SAP/TM1) and adjust if required
-Compare CEGID purchase and actual purchase cost with reasons
-Make monthly stock equation by product line using accounting data
[4.Fixed Assets]
1)Create asset booking (from CIP account to Asset) per correct classification.
2)Run monthly depreciation in SAP or accelerated depreciation
3)Support physical counting of IT devices with IT when necessary
경력 및 자격요건
1. Minimum 5-year experience in accounting role, with strong knowledge of general accounting, treasury accounting and some understanding of tax regulation
2. Proficient of SAP finance module is a must
3. Experience in e-commerce network is a plus
4. Precise and detailed for figure
5. Must be a good team player, service oriented and self-motivated
6. Risk aware regarding Sales/Treasury matters, and resistance to stress
7. Proficiency of MS office/Excel, knowledge of other tools such as Kyriba, CEGID, TM1, Cognos is a plus
8. Good spoken and written English
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
돌아가기
02-6281-5010
katk@nterway.com
