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※ This position opening has been closed If you have any inquiry, please contact the consultant directly for more information. |
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| :: AR analyst :: | |
| Company Introduction | 외국계 유명 주류사 |
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| Job Description | **Credit 1. Customer Management New customer Registration and information revision Credit limit and payment term setting Customer inactivation Customer master management in the JDE 2. AR Management Monthly Sales/AR closing Weekly/Monthly AR report Overdue/Bad debt management Quarterly AR balance checking with customers Daily Order block management 3. AR settlement Update bank account transactions in the system on a daily basis Cash receipt booking in the system on a daily basis AR settlement with AR collection based on cash receipt Daily CIT reconciliation with Accounting team Monthly AR closing 4. Collateral Management Collateral (Real estate/Security/Guarantee insurance) establish/release/change Collateral maturity management **Treasury 1. Cash management Update daily & monthly balance Arrange cash investment (Time deposint), based on COH and cash forecast Manage bank accounts (open/close) 2. Payment management Payments (KRW and FCY) to vendor, employee and affiliate via internet banking in accordance with payment term Daily check of outstanding payables. 3. Internal employee sales management Manage overall process of employee sales Maintain employee sales website on a daily basis (order/distribution, etc.) Monthly sales and AR closing of employee sales 4. Corporate credit card Management Issue/reissue/change |
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| Job Requirement | Bachelor’s degree in Finance, Accounting or Business Administration High degree of accuracy and attention to detail 5+ years of relevant experience in credit (AR) management Good proficiency in Excel Prior experience in the FMCG industry is preferred Excellent communication skill in Korean / English |
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| Location | 서울|서울 | Degree Level | 대졸이상 |
| Career Level | [과장급][대리급] | ||
| No. of Recruitment | 0 | ||
| Salary | 업계수준 | ||
| Required Document | 회사가 요청한 워드양식 | ||
| Others | - 원서 마감후 1차(서류) 합격자에 한하여 개별연락 - 제출된 서류는 일체 반환하지 않습니다. - 해외여행에 결격 사유가 없는 자 - 이력서에 연락처, 희망연봉 게재 |
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| Contact/Inquiry | 이철훈 / 이사 02-6281- 5049 kevin108@nterway.com |
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