[Danfoss Korea] 댄포스코리아 Accountant 채용

Key Responsibilities:

·          Payment Management:

ü  Collaborate closely with sales and customer service teams to resolve any invoice or payment-related issues.

ü  Monitor accounts receivable aging and proactively follow up on overdue invoices to expedite payment collection.

·          Reconciliation:

ü  Reconcile accounts receivable sub-ledger to the general ledger, investigating and resolving any variances.

ü  Review calculations for customer rebates, bonuses, commissions, and credit notes.

ü  Maintain control over bad debts and reporting monthly cash forecasts.

·          Cash Application:

ü  Accurately and promptly apply customer payments to their respective accounts in our accounting system.

ü  Reconcile payments received with invoices issued, addressing any discrepancies.

ü  Maintain records of unapplied payments or credits and ensure proper resolution.

·          Intercompany FI Recharge:

ü  Issue intercompany financial recharge invoices.

·          Compliance and Credit/Collateral Policies:

ü  Ensure compliance with company credit policies and processes on an operational basis.

ü  Collaborate closely with the Credit Management Team (CMT) for customer credit period approvals and credit limit management.

ü  Business partner review and maintain the latest information updates in EPR system.

ü  Maintain and renewal of customer collateral documents and make sure validity is secured.

ü  Renew and submit own credit assessment data for company credit rating. And submit to the customer side.

·          Audit Support:

ü  Assist with statutory and internal audits related to accounts receivable.

·          B2B Buyer Fund Approval and Electronic Payment Guarantee:

ü  Manage electronic promissory notes.

ü  Renew electronic payment guarantees.

·          Tax Invoices:

ü  Supporting VAT filings

ü  Issue tax invoices to customers.

Qualifications and preference:

·          Bachelor’s degree in Accounting, Finance, or a related field.

·          Minimum of 2 years of experience in accounts receivable or a related role.

·          Familiarity with SAP Hana is desirable.

·          AICPA or other Finance/Accounting relevant certificates are highly preferred.