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담당업무
Closing Statutory closing Inventory taking and evaluation GL Line item analysis to meet the classification of K-GAAP Statutory employee benefit valuation Foreign currency evaluation Restatement of accruals Statutory depreciation/impairment analysis Loan and borrowing revaluation Book of Accounts Inquiry letters related to the Banks and Legal Firms
Tax Reconciliation Expense analysis for Company cars Usage of personal credit cards Analysis of Bank transfers for specific expenses (Entertainment and etc.) Withholding tax justification Loan and borrowing reconciliation Depreciation for tax purpose Subsidies reconciliation
Korea Front Office Treasury Cash Management Bank transaction advice for all bank accounts D-1 is required in PDF. FO Treasury shall verify incoming advice per customer Local coordination required with Citibank for TBA renewal Local coordination required with BOK for Cash pooling loan(annual) and its post management(quarterly) Local coordination required with local banks for Sweeping service Visit local banks to update bank book Bank Certificate renewal for access to local banks
Credit Management Customer reconciliation based on actual payment term (vs SAP) Tax invoice check required 0% vs 10% Scrap sales confirmation and collection required in Shinhan web banking system Solvency test required when needed (Korean FS only) Inquiry or get hard copies of AR P-NOTE list for local bank (어음 조회)
Payment GIRO payment: confirm invoices provided by Accounting via Automatic payment process GIRO payment: confirm invoices provided by Site via Manual payment process Visit local banks for GIRO and Tax payments (official letter required) Check local language documentation through Manual payment process Check local language documentation for new direct debit suppliers 3rd party payment application required with BOK (submit the payment advice) (한국은행에 출금증제시해야함) Offset Notice required with FCY banks and/or BOK Check local language documentation for new beneficiary registration Scan and save the detail for PAYKINK card (AP P-note)
Supply Chain Finance Review of New supplier application for domestic SCF Review of change supplier account for domestic SCF (결제계좌변경시 서류확인해야함) As the file needs to uploaded in CAT - I and the merchant name in CAT - I is in Korean. Hence AP team to share the payment file in excel to Korea FO
Bank relations Documents in Korean language required when submitting any kinds of documents with local banks (e.g. GMTA, OTP for CAT-i, Bank account deletion/creation, etc) Local coordination required for Dividends payment BOD update when required based upon articles of incorporation Yearly bank confirmation through the Korea Financial Telecommunications & Clearings Institute (금융결제원의 은행조회서)
자격요건
ㆍ학력 : 대졸이상
ㆍ경력 : 경력2년↑ ㆍ영어가능자
우대사항
ㆍ지방근무 가능자
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