[담당업무]

1) Month End Closing (Including SAP issue)• AR/AP management• Accrual (Expenses & Revenue etc.)• All expense report by Account• Sales Closing, tax invoice issue (vs PY, AOP, 6+6)
2) Treasury• Managing Operating Cash (FCST-Weekly, Monthly, Yearly)• Report the effect of cash in the composition of CFS• Submit document to BOK and trading bank if it’s necessary.• Management of e-banking system
3) AP and AR• Management of Overdue (Default Risk-Credit Management) - DSO• Customer and Vendor master data• Billing Management
4) Audit – Internal and External Audit
5) FP&A - Budget Management (AOP/3+9/6+6/9+3 vs Actual vs PY)• Sales Plan with commercial (Trend / BTG / Risk & Opportunity / Potential-Funnel)• Expenses by Cost center / GL (Trend / BTG / Risk & Opportunity)• Sales/GP/EBITDA & FA (CAPEX-CIP) Analysis• Price by SKU (customer level)
6) Evaluation of new business opportunity (GP/NPV/IRR/ROI/PBP)
7) Administration• HR related - HC• Admin related
8) Tax Filing• VAT return• CBCR• CIT return• Year-end income tax adjustment for employee
9) Costing• Material (New, Updating Standard cost in SAP)• GIT• TPA (Transfer Price Adjustment)• PPV management
10) Etc.-Internal Control

[근무부서 및 직급/직책]

근무부서: 재무팀
직급/직책: 사원, 대리, 팀원

[자격요건]

경력: 경력 1~3년
학력: 대졸
직무기술: 회계결산, 세무, 총무, 외부감사, 내부감사, 예산

[우대사항]

외국어: 영어 회화가능,독해가능,작문가능