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Treasury/CFS Analyst I

Location(s): 

Seoul, Seoul , KR, 135090

Function:  Finance and Accounting
Audience:  Experienced Professional
Work Arrangement:  Hybrid
Requisition ID:  65889

1. Treasury

  1. Maintain accuracy in cash and bank balance (현금 및 은행계좌 관리)
  2. Monthly cash forecast report globally and locally (월간 현금 예상 및 보고)
  3. Yearly cash forecast for currency exposure (외환민감도에 따른 현금흐름 예상)
  4. Quarterly treasury report (분기 자금보고서)
  5. Maintain the bank information aligned with SAP (시스템과 연동된 은행정보 유지관리)
  6. Report to the bank of Korea for the cash pooling account (자금이전/통합 계좌 관리)
  7. Management of retirement pension (퇴직연금관리)

 

2. Credit management

  1. Monthly AR aging and over exposure reports (월 매출채권 및 미회수채권 관리)
  2. Monthly balance confirmation with customers for CPV (Customer Payment Variance) reserve(거래처 수금 차이 관리 및 보고)
  3. Yearly credit review file (신용검토 보고서 작성 및 보고)
  4. Maintain the credit data in SAP and GCG in BI (시스템 내 고객 신용정보 데이터 관리)

 

3. Accounting & closing

  1. Accruals for monthly & year-end closing (비용마감)

2) Finalization of accounting closing (회계마감업무 정리)

3) Monthly reconciliation and consolidation of BS item (재무상태표 항목별 분석 및 통합정리)

 

4. Statutory & internal compliance

  1. Consolidation and adjustment for local statutory financial statements (K-GAAP 재무제표 관리)

2) PWC audit preparation Finalization of accounting closing (회계감사 지원)

3) SOX TORA self-assessment for CT - cycle (내부통제 자금 및 신용사이클)

 

5. General

    1)  Retirement insurance renewal (퇴직보험 갱신)

    2)  Board of Directors and Shareholders meeting (이사회 & 주총 업무지원)

    3)  Check and confirm the T&E reports (여행출장 경비 확인)

    4)  Maintain the corporate card (법인카드 관리)

5)  Others(기타업무)

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