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:: 외국계유명보험사 - 재무팀(Treasury professional) ::
Company Introduction 외국계 유명 보험사
Job Description Treasury payment preparation and month end closing

1. Daily Activities (30%)
- Preparing all Treasury payments and ensuring execution
- Prepare journal entries and Verifying the Accuracy of bookkeeping
- Preparing treasury reports for external and internal users
- Conducting Vault Management
2. Monthly Activities (40%)
- Performing month end closing activities and bank account reconciliation
- Preparing reports to be submitted to Financial Institutions
- Preparing Cash Flow Forecast and Local Translation for Foreign Currency
3. Annual Activities (30%)
- Assisting Liquidity Management and Contingency Plan
Job Requirement Job Requirements
- B.A. Degree or more in Finance, Accounting or relevant field
- Strong attention to detail
- Good Excel Skills
- Good interpersonal and communication skills

- 정규직
- 근무지 : 중구/서울
Location 서울|서울 Degree Level 대졸이상
Career Level [대리급][사원급]
No. of Recruitment 1
Salary 협의
Required Document 경력기술서를 포함한 국문이력서 및 자소서
Others
Contact/Inquiry 박수향 / 전무이사 02-6281- 5050 soohpark@nterway.com
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