1. 소속 헤드헌팅 회사명: 제이에이치에이치알-JHHR /
주소 : 서울시 중구 을지로 5길 26, 미래에셋센터원 서관 27층
2. 소속 헤드헌팅사 홈페이지: http://www.jhhr.co.kr
3. 소속 헤드헌팅사 회사 전화번호: 82-2-567-7407 (직통)
4. 소속 헤드헌팅사 회사용, 이메일 : jhkwak@jhhr.co.kr
5. 포지션 진행 헤드헌터명 및 직급 : 곽 지 혜 대표 컨설턴트
6. 진행 포지션명(간단 기재):
7. 상세 포지션 내용 :

[외국계] Finance team, 경력 2년이상자(SAP사용 및 영어가능자) 모집

1.의뢰사: 외국계 의약품 유통 관련사

2.모집 내용 : [외국계] Finance team, 경력 2년이상자(SAP사용 및 영어가능자) 모집

▣ Position : Finance team 소속 - 2년 계약직

DUTIES AND RESPONBILITIES:

1.Cash management (80%)
- Prepare monthly Cash Flow Management report for submission to HQ
- Prepare various reports on time requested by HQ
- Execute routine payment schedule for clients and vendors
- Perform daily and monthly bank reconciliation and clear discrepancies between bank accounts and GL
- Ensure that all cash transactions are correctly recorded in the treasury system by communicating with other accounts
- Balance management of multiple bank account and timely pooling balances to main bank account
- Management of related party loan and reporting
- Prepare documentation requested by the main bank to refresh loan, overdraft, guarantee agreement
- Maintain electronic banking ID and secure device which is issued by HQ
- Play a leading role in various project related to improvement of SAP and electronic banking

2.Other tasks (20%)
- Participate in year-end closing to make the local statutory book by preparing fx report, financial statement notes, etc.
- Issue of sales VAT invoices through Hometax
- Support maintenance of corporate credit card
- Participate in internal & external audit/investigation

QUALIFICATION, EDUCATION, AND EXPERIENCE:

- College or Bachelor’s degree with financial background or same capacity
- At least 2 years relevant experience in finance team
- SAP user preference
- Good command of English in written and speaking
- Cooperation with accounting team and collection team to manage cash-counter accounts


▣ 연봉수준 및 복리후생: 현, 연봉 이상 추후 경력에 따라 협의 가능

▣ 제출서류: 영문 CV

▣ 진행절차 :1차 서류 전형 - 2차 면접 전형 - 3차 최종 면접

▣ 담당자: 곽지혜
연락처 : 02-567-7407
이메일 : jhkwak@jhhr.co.kr