[ 담당업무 ]
•Bookkeeping: Account reconciliation, incl.
- Prepare overview on Intercompany Transaction
- Prepare overview on related party transaction
- Prepare on overview financial raito (ex. ROE, stock turnover ratio, Liquidity Ratio, Profitability Ratio etc)
- Prepare for audits
- Analyze on internal procedures
- Control and Manage Provision (Car Savings, Restoration etc)
•Financial Liquidity control
- Monitors fixed assets of company
- Protects assets to safety level
- Supporting on Budget preparation
- Approval on payment request
- Foresee expected expenses and profits
- Prepared monthly cash inflow and outflow
- Manage Main Bank Account, Invoice received
- Prepared liquidity overview
- Control on Corporate Credit Card
•Financial Reportings
- Review Liquidity Overview on bank balances
- Prepares monthly financial ratio (ex. ROE, stock turnover ratio, Liquidity Ratio, Profitability Ratio etc)
- Prepare Month-End Reporting / BWA
- Prepare Month-End Reporting / BWA Supporting Document
- Prepare monthly inventory / bonus overview
- Prepare Year-End Reporting
- Prepare Group Package Report
- Prepare Budget planning
- Prepares for Audits
- Prepares overview on commission
•Tax Management
- Filling VAT and prepare payment
- Preparation of Corporate Income Tax and prepare payment
- Filling withholding tax and prepare payments
- Issue Tax invoice of commission if necessary
•Company Payment
- Confirm and Prepare Monthly commission
- Confirm and Prepare HR related payments (excl. Salary)
•Support dictor of Finance
•Cost optimization
[ 자격요건 및 우대사항 ]
•Minimum 7-9 years working experience
•Attention to detail and accuracy, delivering high quality outcome
•Fluency in English & Korean
•Advanced Microsoft Office skills / Accounting System Experience (Any accounting system)
•Research, comparison, detect skills
•Ability to follow and control processes and standards
•Preferably Finance background
[ 근무지 ] 서울특별시 영등포구
[ 연봉 ] 경력과 업무 적합도에 따른 협의
[ 담당 ] 정경희 이사 010-2026-0520 / maristella100@theumhr.co.kr