외국계기업 Finance Accounting 팀 경력5년차 이상 계약직 채용

[Role and Responsibility]

1. Regulatory reporting

- Monthly FSS reports (업무보고서)

- Quarterly disclosure report(경영공시)

2. Accounting Closing

- Settle AR/AP and withholding account reconciliation in accordance with proposed due date

- Carry out the closing for Property and IFRS16 Lease accounting including Depreciation for Tangible and Intangible Assets

- Perform the allocation from total cost to Investment management expense based on the methodology, then input journal entry

- Review the voucher for monthly closing from Operation Department and Investment on a daily and monthly basis respectively

- Do reconciliation between ledger and closing evidence for Finance, Operation Department, and Investment

- Produce journal entry to reconcile between bank account and relevant transaction

- Reconciliation of Withholding Tax and Amortization of Prepaid Expenses

- Make a documentation, then support external auditor to do audit to financial statement

3. Ad hoc

- VAT return support (Semi-annual)

- Internal / External Audit Support

4. IFRS17 adoption & formalization

- Support to set up financial dashboard and corresponding report under IFRS17&9

- Recheck change of relevant report driven by IFRS17&9 and then update corresponding report format & working file properly

- Enhancement of the set-up closing process under IFRS17&9 

- Support Risk department to conduct Internal Control related enhancement task and complete it without significant delay