담당업무

Minimum working experience years : 3-4 years(excluding internship) , Accounting major/career required
Level of English : Fluent/ communication in English available
Level of MS office : Intermediate to advanced
University major? : University degree, Major in Accounting or Business Administration (preferred)

Main job description :
1. Treasury operation (Treasurer/ cash clerk job)
-Daily liquid planning / Payment process
-Rolling 12 months cash forecast for payments, Analyze a deviation vs actual
-FX transactions ? hedge, relevant tax (withholding tax) filing, FX payments
2. Travel expense processor in Concur
3. Corporate card in-charge
4. Bank facility management / Bank related matters e.g. letter of guarantees
5. Sales Tax invoice issue
6. HR related payments e.g. 4 major pension/insurance, withholding tax etc.
7. Monthly closing / external audit / Corporate income tax return supports

·Required competences
1. Experiences of SAP/ Concur
2. Working experiences with shared service centre in international companies
3. Very Detail/process oriented, clear communication, time accuracy, collaborative
4. Tax / Accounting knowledge based