Finance Manager (AR) 외국계 B2B 물류운송업 기업

서울 마포구 소재 외국계 B2B 물류업 기업
공덕역 부근 소재

[담당업무]

   1.  Account Receivable

   -  Customer invoices issue in SAP and tax invoices

   -   AR Receipt

   -   Manage AR Collection

   -   Reconciliation CX team stock card with Sales order in SAP (Matching SO)

   -   Issue credit note and debit note for adjustment, price incremental, discount by contract condition and input into SAP

  -   Report overseas sales contract detail and related documents to Citibank to comply with Foreign Exchange Transaction Acts.

 

     2. Budget

     -   Prepare SG&A Expenses, IT and Capital budget raw data with upcoming company schedule and contract term

     -   Review actual expenses incurred in previous/current year expense trend

     -   Prepare variance analysis report

     -   Prepare cutoff SG&A expenses for cost saving

 

   3. Reporting

    -    Prepare Revenue related reports on a monthly basis

    -    Prepare VAT reporting and filing quarterly

    4. General Ledger

    -   Manage Withholding tax of overseas customers-tax specification 

   -   Reconciliation and review revenue accounts

[제출서류]
이력서 (경력기술)