[담당업무]

1. Treasury
- Monthly payment proceeding
- Daily/Monthly Bank Reconciliation
- Cash Management and reporting
- Settle of AR collection
- Company loan management
- Preparation of CF forecast
- Management of advance payment received from customers
- Withholding tax filling

2. AR
- Control of AR issues
- Review all AR journal entries
- Verifying sales data of ERP and sales program
- Prepare of documents and set up the system for ICS(Internal Control System)

[자격요건]

경력사항: 경력(5년 이상 )
학력사항: 대학교(4년)졸업 이상
- Bachelor degree in Accounting, Finance or related major is preferred. 

- Proficiency in MS-Office application (Excel) 

- Experience Douzone Icube 

- Minimum 5 years experience in treasury and accounting team 

- Experience in AR/AP is advantage 

- Business level in English communication (Verbal & Written) 

[기타] 

- 근무지 : 평촌역 인근