Payment:
- Regular/ad-hoc, Payroll, Custom clearance (GIRO), Purchase payments,
- In charge of Intercompany payment (incl. withholding tax),
- Utilize Group treasury tool (HSBC) and local bank,
- Request for the cash transfer local & HQ.
Cash Management:
- Daily cash position report
- Weekly Cash-In & Cash-Out plan
- Monthly Cash flow forecast reporting,
- Petty Cash management,
- Gift voucher management (promotion),
- IC Loan management
Support external and internal audit and local authority requirement.
CONTROLLING
Reporting:
- Prepare monthly reporting to the local management and the HQ reporting,
- Ensure compliance with financial reporting guidelines,
Controlling:
- Draw up procedures (investments, purchases, bills, inventory follow-up, etc.) in line with internal control standards,
- Monitoring Company Purchase Processes and Expense Claim procedures,
- Help to Corporate Administrative matters.
Planning:
- Help managing 5-year plan, annual forecasts, and budget processes, and prepare monthly sales forecast and rolling expenses,
- Help to provide financial guidance and assistance to the General Management,
- Fill in required templates and tools to HQ in accordance with deadlines.
Analyzing:
- Develop and maintain value-added and decision-support analysis about sales and profitability,
- Assist the General Management, together with the Regional and HQ teams, with ad-hoc information requests and analysis,
MISCELLANEOUS
Assist Legal matters (General meeting minutes, etc)
Support administrative work related to budget control
경력 및 자격요건
Education:
- Finance/Accounting Bachelor or equivalent.
Work experience:
- 3 to 5 years experiences in financial or accounting positions.
Interpersonal skills:
- Highly motivated candidate to working with autonomy and taking initiatives,
- Team working spirit and communication skills,
- Result oriented
- Reliable and rigorous candidate.
- Experience in multinational companies and cosmetic industry are preferred.
Key skills:
- Good level in English,
- Strong Excel skills,
- ERP experience is required.
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
