Nterway Partners
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  • Nterway Partners
  • Nterway Partners
  • Nterway Partners
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:: Treasury & Accountant ::
Company Introduction 프랑스 명품 회사
Job Description Treasury
 Payment:
- Regular, Payroll, Custom clearance (GIRO), Intercompany, Purchase payments
- Utilize Group treasury tool and local bank
- Handle banking work

 Cash Management:
- Provide daily cash balance reporting
- Prepare weekly/monthly cashflow forecast and maintain net liquidity
- Responsible for bank reconciliation and IC reconciliation
- Manage company seal and corporate credit card
- Manage employees’ expense claim procedure
- Ad-hoc related to treasury activities

Accountant
- Manage AR collection and tax invoices for customers
- Maintain and reconcile accurate Sales and AR transactions
- Prepare and support monthly/yearly closing for Financial statements (BS/PL)
- Manage Regional Office charge back cost
- Analyze Gross margin by store
- Provide monthly Spending report for each department
- Prepare mid-term audit and year-end audit
- Manage P&L raw data

Miscellaneous
- Prepare internal & external audit process
- Communicate with APAC for relevant issues
- Support VAT report
- Assist other Finance required issues
Job Requirement - At least 5 years’ experience in financial or accounting positions
- Experience in multinational companies required, retail industry preferred,
- Business speaking and writing in English is required,
- Duzon, SAP FI module, Excel skills are strongly required,
- Experience in internal & external audit preferred,
- Highly motivated candidate working with autonomy and taking initiative,
- Team working spirit and great communication skills
- Finance/Accounting Bachelor or equivalent
Location 서울 Degree Level 대졸이상
Career Level [과장급][대리급]
No. of Recruitment 1
Salary 협의
Required Document 이력서및 경력기술서
Others - 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 해외여행에 결격 사유가 없는 자
- 이력서에 연락처, 희망연봉 게재
Contact/Inquiry 이성숙 / 전무이사 02-6281- 5025 alysha@nterway.com
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