담당업무

ㆍCash management: 

- day-to-day cash activities including cash movement

- Treasury wire transfers

- Short-terminvestment arrangement

- Overdraft account renewal and regular bank payment

- Keep monitoring FX to buy USD with better rate

ㆍRisk management: insurance coverage registration in Origami system

ㆍTnE management: Concur TnE booking in SAP and TnE report preparation

ㆍPayment requesition review if the supporting docs preparation according to 3 way match and input into SAP

ㆍBS account reconciliation: Prepaid expenses schedule review and accrued expenses reconciliation

ㆍVAT returns: Mainly review purchase VAT/consolidation all data including sales VAT and send them to tax consulting firm

ㆍInternal/External Audit support

ㆍCorp tax return support and local tax report

ㆍMonthly closing and other audit support

스킬

ㆍSAP, Microsoft Office

자격요건

ㆍ학력 : 대졸이상