- Process vendor invoices, employee’s expense claims and payments timely and accurately.
- Prepare monthly trial balance review and related schedules
- Process sales and prepare monthly accounts payable and receivable reconciliation.
- Process sales and receivable related reconciliation and accounting entries timey and accurately.
- Prepare accounting entries for general ledger
- Prepare sales and inventory reconciliation
- Maintain BS accounts details (ie. Fixed asset register, prepaid expenses, accruals etc.)
- Calculate and control monthly rental expenses for each point of sale
- Reconcile all the daily POS cash collection
- Prepare cash management report monthly basis
- Reconcile Intercompany seller statement
- Maintain master data in system (ie. Customer, supplier etc.)
- Support Accountant Manager to handle month end closing
- Office administrative support.
- Other ad-hoc tasks assigned.
경력 및 자격요건
• University Degree / Finance and Accounting, business administration
• Minimum 3 years relevant experiences including 2 years minimum in similar position.
• Retail experienced is preferred
• Must be proficient in Microsoft Excel spreadsheets.
• Excellent analytical and organization skills
• Possess strong communication skills
• Good command of spoken and written English
• Proficient in Microsoft AX is a plus
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
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02-6281-5059
suepark@nterway.com
