• Preparation and settlement of payment
• In charge of Netting and IGT reporting
• Preparation of CF forecast
• Corporate Card management
• Bank and government relation
• Settle of AR collection
• Management of advance receipt from customers
• VAT preparation (payable)
• Reconciliation between AR ledger and GL
• Preparation of AR aging report
경력 및 자격요건
• Treasury and AR experience in MNC or local big(listed) companies
• 유관 경력 10년 이상
* Bachelor degree in university & majored in accounting /Business Administration
• Month end/year end closing experience required in line with IFRS
• Lead or participation of VAT filing
• Good understanding of Netting procedure in Korea
• CF forecast experience required
• Supervisory experience required
• Understanding of industrial and construction business with manufacturing is preferred
• Good command English preferred
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자