Treasury payment preparation and month end closing
1. Daily Activities (30%)
- Preparing all Treasury payments and ensuring execution
- Prepare journal entries and Verifying the Accuracy of bookkeeping
- Preparing treasury reports for external and internal users
- Conducting Vault Management
2. Monthly Activities (40%)
- Performing month end closing activities and bank account reconciliation
- Preparing reports to be submitted to Financial Institutions
- Preparing Cash Flow Forecast and Local Translation for Foreign Currency
3. Annual Activities (30%)
- Assisting Liquidity Management and Contingency Plan
경력 및 자격요건
Job Requirements
- B.A. Degree or more in Finance, Accounting or relevant field
- Strong attention to detail
- Good Excel Skills
- Good interpersonal and communication skills
- 정규직
- 근무지 : 중구/서울
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
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02-6281-5050
soohpark@nterway.com
