|
[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]
|
[자격요건] 경력: 경력 8년↑
학력: 대졸
직무기술: Accounting Manager, ACCOUNTING
- Minimum 8 years of Finance experiences
- Bachelor’s Degree in Accounting/Finance/Business Admin or above
- Fluent in English / MS Office (영어 (상) / 윈도우 OS (상))
[우대사항] 외국어: 영어 회화능통,독해능통,작문능통
|