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전체채용공고
전체채용공고
본 채용공고는 마감되었습니다.
궁금하신 사항은 담당 컨설턴트에게 문의 바랍니다.
궁금하신 사항은 담당 컨설턴트에게 문의 바랍니다.
외국계유명보험사 - 재무팀(Treasury professional)
회사정보
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회사설명
외국계 유명 보험사
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학력
대졸이상
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직급
[대리급][사원급]
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제출서류
경력기술서를 포함한 국문이력서 및 자소서
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급여
협의
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근무지
서울
담당업무
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
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
- 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
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당 컨설턴트
박수향
전무이사
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주소
서울시 강남구 언주로 709 송암빌딩 5층
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대표전화
02-6281-5000
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Fax
02-6281-5100
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