1. Customer Management
New customer Registration and information revision
Credit limit and payment term setting
Customer inactivation
Customer master management in the JDE
2. AR Management
Monthly Sales/AR closing
Weekly/Monthly AR report
Overdue/Bad debt management
Quarterly AR balance checking with customers
Daily Order block management
3. AR settlement
Update bank account transactions in the system on a daily basis
Cash receipt booking in the system on a daily basis
AR settlement with AR collection based on cash receipt
Daily CIT reconciliation with Accounting team
Monthly AR closing
4. Collateral Management
Collateral (Real estate/Security/Guarantee insurance)
establish/release/change
Collateral maturity management
**Treasury
1. Cash management
Update daily & monthly balance
Arrange cash investment (Time deposint), based on COH and cash forecast
Manage bank accounts (open/close)
2. Payment management
Payments (KRW and FCY) to vendor, employee and affiliate via internet
banking in accordance with payment term
Daily check of outstanding payables.
3. Internal employee sales management
Manage overall process of employee sales
Maintain employee sales website on a daily basis (order/distribution, etc.)
Monthly sales and AR closing of employee sales
4. Corporate credit card Management
Issue/reissue/change
경력 및 자격요건
Bachelor’s degree in Finance, Accounting or Business Administration
High degree of accuracy and attention to detail
5+ years of relevant experience in credit (AR) management
Good proficiency in Excel
Prior experience in the FMCG industry is preferred
Excellent communication skill in Korean / English
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
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02-6281-5049
kevin108@nterway.com
