• Preparation of payment batches including domestic and oversea payments
• Manage direct debit payments from bank accounts, ensuring they remain accurate
• Primary point of contact to external suppliers and partners for resolving payment queries.
• Monthly cash and bank reconciliation
• Cashflow forecast
• Administer store petty cash process including entering approved retail petty cash reimbursements into the accounting system and making payments as well as monitor stores maintaining an up to date reconciliation of the petty cash balance.
• HO reporting for cash management
• Primary contact of the bank
• Other cash management related matters
Fixed Asset Management
• Monitor and manage whole fixed asset process
• Execution monthly depreciation at month end
• Fixed asset related budget/planning process support
• Other Fixed asset related matters
Finance
External / Internal Audit support
• Support internal and external audit
Others
• Other tax reporting support including VAT
• Finance process improvement project support
경력 및 자격요건
• At least 1 year relevance experienced
• Major in accounting preferred
• Retail experienced preferred
• Good command in written and verbal English
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
돌아가기
02-6281-5081
josephseol@nterway.com
