[회사설명]

프랑스 명품 회사

[모집부문]

Treasury & Accountant

[담당업무]

Treasury
* Payment:
- Regular, Payroll, Custom clearance (GIRO), Intercompany, Purchase payments
- Utilize Group treasury tool and local bank
- Handle banking work

* Cash Management:
- Provide daily cash balance reporting
- Prepare weekly/monthly cashflow forecast and maintain net liquidity
- Responsible for bank reconciliation and IC reconciliation
- Manage company seal and corporate credit card
- Manage employees’ expense claim procedure
- Ad-hoc related to treasury activities

Accountant
- Manage AR collection and tax invoices for customers
- Maintain and reconcile accurate Sales and AR transactions
- Prepare and support monthly/yearly closing for Financial statements (BS/PL)
- Manage Regional Office charge back cost
- Analyze Gross margin by store
- Provide monthly Spending report for each department
- Prepare mid-term audit and year-end audit
- Manage P&L raw data

Miscellaneous
- Prepare internal & external audit process
- Communicate with APAC for relevant issues
- Support VAT report
- Assist other Finance required issues

[자격요건]

- At least 5 years’ experience in financial or accounting positions
- Experience in multinational companies required, retail industry preferred,
- Business speaking and writing in English is required,
- Duzon, SAP FI module, Excel skills are strongly required,
- Experience in internal & external audit preferred,
- Highly motivated candidate working with autonomy and taking initiative,
- Team working spirit and great communication skills
- Finance/Accounting Bachelor or equivalent

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[과장급][대리급]

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이력서 및 경력기술서

[제출처]

담당자명   이성숙 전무이사

전화번호   ***-****-**** 

www.nterway.com

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1. 구직자 본인의 생년월일을 제외한 주민등록번호
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