[담당업무]

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·Sales & AR Management

•Ensure accurate daily sales interface and reconciliation between EPOS and SAP

•Monitor cash and card collections, AR aging, and resolve discrepancies

•Prepare AR entries and issue tax invoices

•Perform AR reconciliation

•Perform margin correction

•Prepare weekly and monthly sales reports

2. Treasury

•Prepare and process payments (Domestic & Overseas)

•Manage FX hedging contracts

•Perform bank reconciliations, Kyriba exceptional report

•Cash flow forecasting

•Prepare treasury reports and ensure compliance with group policies

[자격요건]

경력: 경력 3년↑
학력: 대졸
직무기술: 일반회계
기타:
Minimum 3 years of accounting experience

•Experience in the treasury department is preferred.

•Strong knowledge of accounting principles and VAT

•Proficiency in SAP, MS Excel; Cognos, Kyriba preferred

•Detail oriented team player, able to manage multiple tasks under pressure

•Good command of English