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외국계 소비재기업 AR Analyst

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등록일 2023-03-16 진행중 국내/외 구분
담당컨설턴트

채용 기업 정보

회사소개 외국계 소비재기업 기업형태 주한 외국인투자기업 / 중소기업

상세 모집 정보

모집부문 식음료, 식품가공 / 재무, IR, 자금 채용마감일 2023-03-24
직책 AR Analyst
업무내용 [Roles & Responsibilities] 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 Required Job related skills ü  Bachelor’s degree in Finance, Accounting or Business Administration ü  High degree of accuracy and attention to detail ü  5+ years of relevant experience in credit (AR) management ü  Good proficiency in Excel ü  Prior experience in the FMCG industry is preferred ü  Excellent communication skill in Korean / English
직급 과장 경력제한 5~10 년
학력 대학(교)졸업 연봉 5000만 ~ 6000만
근무조건
근무지 서울
자격조건

전형 방법

전형방법 인터뷰, 서류 제출서류 커리어케어 지원서 양식 작성, 국영문이력서/자기소개서 등록
목록 온라인지원

커리어케어는 이력서 및 경력기술서가 허위 작성됐을 경우 채용 추천을 진행하지 않습니다. 커리어케어는 필요한 경우 채용 추천을 위해 업무와 관련된 평판조회를 진행할 수 있습니다.