글로벌 식음료설비제조기업 Treasury Associate 주임급


포지션 및 자격요건

글로벌 식음료설비제조기업 자금담당
( 1명 )

[모집 부문]

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


[자격요건]

·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


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