Treasury |
Purpose of
the Job |
The position manages cash and bank accounts of the company and local cash
pool
system with other Group companies in Korea. The disbursement of payables
to
suppliers and employees in accordance with company policies and Group
guidelines
is the main daily duty. |
Principal
Accountabilities |
ㆍDisburse accurately to suppliers and employees in accordance with
company payment terms and conditions.
ㆍManage company bank accounts in accordance with Group treasury policy.
ㆍApply payments received from customers to accounts receivables timely.
ㆍVerify any discrepancy between accounts receivables and payments and
inform AR accountant and sales team swiftly.
ㆍMaintain cash flows forecast to meet the demand of working capital and
local cash pool with Group companies in Korea.
ㆍAdministrate local cash pool system with Group companies in Korea.
ㆍPrepare and maintain various policies required by Group Treasury ie
funding and/or currency related policies.
ㆍReconcile cash and related accounts of the balance sheet in month end closing. |
자격요건 |
ㆍ학력 : 대졸 이상 (4년)
ㆍ경력 : 신입
ㆍ성별 : 무관
ㆍ모집인원 : 1명 |
우대사항 |
ㆍ영어가능자
ㆍ학점4.0 이상
ㆍ문서작성 우수자
ㆍ엑셀 고급능력자 |
ㆍ인근거주자
ㆍTOEIC 700급(점) 이상
ㆍ경영학
ㆍ회계학 |