| 업무내용/자격요건 |
[담당업무]
- 1. Verifying and posting receipts from customers (AR)
-Posts customer payments by recording cash, promissory note and credit card
-transactions. (수금등록)
- Verifies validity of account discrepancies by obtaining and investigating information from sales and customers. (매출처 채권관리)
- Resolves collections by examining customer payment plans, payment history, coordinating contact with internal and external sales.
*Payment terms control (현금, 구매자금, 어음배서)
*Reminder & Block customer control (독촉장, 블록업체관리)
*Control of payment history (과거거래내역 관리, 가수금 선수금 관리)
-Allowance for bad debts & DSO (대손충당금 설정 및 매출채권회수일 관리)
2. Processing and recording of expenses claims. (AP)
-Process expense claims by checking calculations, authorizations and supporting documentations complied with the company regulations.(규정에 따른 비용처리)
-Check and validate the expense and report to a manager.(적격증빙 확인 및 비용 매니저에 보고)
-Travel & entertainment expenses, general expenses, outsourcing expenses
-Post the inventories such as Material
-Post the transactions with corporate credit cards.
*영업비, 출장비, 접대비, 공용 및 임직원 법인카드
*공장별 생산 expense (생산원가 & 외주비용)
3. support for financial analysis relating to all accounting and finance
-Prepare the monthly financial analysis reports (경영회의자료)
-Timely preparing month end closing
4. Prepare cash reports
-Prepare the weekly cash flow reports accompanying with bank statement (자금일보 15일단위)
-Reconcile the cash per book with the cash in a safe (매월 현금시제확인)
5.Others
-VAT report to National Tax Service quarterly (부가세신고)
-Coordinate the withholding taxes with HR .(원천세 확인 및 납부)
-Other taxes . (기타세금)
-Others
-Support for financial analysis relating to all accounting and finance
[자격요건]
- 학력 : 대졸 이상 (4년)
- 경력 : 경력 5년 이상
- 성별 : 여
[우대조건]
- 영어가능자
- 해당직무 근무경험
- 더존/회계 능숙자
- 인근거주자
- 운전가능자
- 직접입력
- SAP 사용 가능자
- 회계학
[직책/직급]
대리급
[근무지]
경기 평택시 청북읍 한산길 49 (어연한산지방산업단지)
[전형절차]
서류면접 -> 1차 전화인터뷰 -> 2차 임원면접 -> 3차 최종면접
[제출서류]
브레인 양식 국문 이력서
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