[담당업무]

O Treasury Operation
- Perform cash reporting (Daily cash flow, Daily working capital, Weekly 6M cash flow)
- Perform the banking activities with the efficiency inclusive of preparation documents requested by bank
- Perform all payment process
- Loan drawdown/repayment and interest payment in accordance with loan agreement
- Manage bank token list, term deposits and pledged deposits
- Manage corporate card issuance, renewal and cancellation

O Account Receivable & Account Payable Operation
- Prepare and book journal vouchers for AR into accounting system
- Issue sales tax invoices for rental income
- Review of tax invoices and travel & expenses submitted through Bizplay and manage manuals and system
- Prepare payment voucher of finance team expenses (e.g. interest expense, audit fee, tax consulting fee etc.)
- Prepare and manage AR/AP aging report
- Manage supplier and vendor master

O General Ledger Operation
- Input journal entry of general expenses & filing
- Perform accounting monthly closing and annual closing
- Update the trial balance file and general ledger file and reconcile the BS accounts

O Reporting
- Prepare Flash report and IFRS16 report for HSIL
- Prepare Management report and group report for HSIL/SAHL
- Prepare HK TB submission and Elimination report for HSIL/SAHL/GIHL

O Tax Filing and External/Internal Audit
- Perform tax report on Hometax/Wetax (Withholding tax, VAT, Corporate local income tax filing, etc.)
- Quarterly VAT reconciliation
- Update audit report
- Prepare and respond to statutory audit evidence
- Semi-annual HK Audit package file update

[근무부서 및 직급/직책]

직급/직책: 과장

[자격요건]

경력: 경력 3년↑
학력: 대졸
직무기술: Accounting Manager, ACCOUNTING

- AP/AR/GL 및 Treasury 등 결산 업무와 기본적인 재무 리포팅 경력자

- Accounting 실무(AP/AR/GL Accounting Full Cycle, Reporting Preparation, etc.) 모두 경험자

- Fluent in English

[우대사항]

외국어: 영어 회화능통,독해능통,작문능통