[BMW Financial Services Korea] Accountant

팀 : Accounting
포지션 : Accountant
근무지역 : 서울 본사
고용형태 : 정규직



[Job Description]

-Preparation and disclosure of regulatory reports (FSS, CREFIA) by monthly/quarterly/ yearly basis.
-Preparation of ad-hoc reporting request from FSS, NTS and other regulatory bodies.
-Responsible for month-end closing for Commercial Finance portfolio in terms of headquarter reporting and balance reconciliation.
-Reconciliation of accounts regarding Loan Origination Cost (LoC) / Loan Origination Fee (LoF) related Retail portfolio.
-GAAP conversion of financial statements from IFRS for Group reporting to K-IFRS for local reporting.
-Calculation for allowance for bad debts in line with K-IFRS standard for local reporting and classification for asset soundness based on FSS reporting guideline.
-Reconciliation of accounts with contract management system for integrity check.
-Preparation of Impact Analysis documents and Communication with vendor to develop new functions or fix defects.
-Checking IFT interface with contract management system.
-Preparation of proper documents for accounting audit.
-Handling review and year-end audit for external auditor and preparation financial statement including account details and disclosure.
-Support preparation of Suspense account aging report and Accrual list.






[Requirement]

-Bachelor’s degree in Accounting, Finance, or a related field: Advanced degree
-Minimum 3-4years of progressive financial management experience.
-Strong understanding of financial regulations, tax implications and accounting standards, esp. IFRS 9.
-Proficient in financial modeling, data analysis, and the use of financial management software such as SAS, Tableau.