글로벌 유명 음료회사
종로구 소재
Accountant
육아휴직 대체 6개월 / 연장가능
- 업무 상 영어 활용 정도: 중급 이상
- 팀원 수: 한국 약 2명
? Ensure Financial Performance, Reporting, Analysis & Decision Support
- Prepare Monthly, Quarterly, Year-end closing appropriately on time
- Report Opex/BS review, dividend fcst, Cash flow and YRE reporting (YRE form)
- Collaborated with process teams including Genpact to ensure accurate recording of transactions
? Manage sales transaction
- Responsible for weekly/monthly sales billing
- Prepare JV for quarter/year-end settlement of the sales
? Support local statutory tax requirements
- VAT filing and return by quarter
- Support annual corporate income tax filing and return working closely with external audit firm such as corporate car expense and intercompany transaction filing, etc.
? Support external/internal audit
- Support the team to maintain strong internal controls for all operations and continually evolve process to enable optimized audits to be conducted
- Support the team to ensure compliance with Company policies and standards
- Prepare the supporting documents of external/internal audit and notes in the audit report
? Support treasury function
- Custodian for Intercompany Transaction
- Cash Flow Reporting/Management incl. annual capital investment plan
- Corporate card management
- Urgent Payment Request management
- Manual expense posting (non-PO) and management
? Operational Control and Compliance
- Delegation of Authority(DOA/LCOA) coordination