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채용공고

채용공고 상세보기
Credit & Treasury Management Supporter 채용
채용구분 경력 고용형태 계약직
계약기간 12개월 근무시간 09:00 ~ 18:00
근무지 서울 모집인원 0명
채용부문 Credit & treasury
상세내역
  • For the detail of Main tasks and Activities
  • 1. Fund planning and operation
  • • Receive predictable funds such as medium-term plan budget and supply and demand plan data.
  • • Identify the time and amount of money spent for one year.
  • • Monitor the increase and decrease of sales and the inflow and outflow of additional funds every month.
  • • Based on the collected information and data, prepare and report a financial balance plan for performance and future cash flow.
  • • Analyze the difference in reporting in the current month compared to the previous month.
  • • After checking the trend of the balance of funds, it is decided whether to operate the term deposit.
  • 2. Cash and deposit withdrawal
  • • Check the deposit details to understand the details, post the accounting slip and get approval.
  • • Withdrawal is uted after preparing a schedule for withdrawal and a list of money transfers
  • • After checking the contents of the collection and the details of the payment entered by the collection manager, if they match, a slip is automatically generated and collection approval is obtained.
  • • After the withdrawal is uted, the current balance of cash, deposits, and ordinary deposits is prepared and reported by reflecting changes in withdrawals and deposits.
  • 3. Financial Reporting
  • • At the end of each month, bank-specific deposit balances are reported to API treasury officers and management.
  • • Manage the list of expenses excluding contribution profit (miscellaneous profit, other expenses) and reflect it in the monthly report
  • • Make a list of receivables and liabilities between subsidiaries per quarter and confirm each other.
  • 4. Netting
  • • Manage the monthly changing netting schedule.
  • • Receive the netting related documents for the current month and check the report related matters in advance (Bank of Korea, Foreign Currency Remittance Bank).
  • • Input the list of invoices by country in the netting system of the web site.
  • • After checking the netting schedule, after checking the debt input from the other country on the netting system of the web site, if there is a discrepancy, the netting amount is confirmed after adjustment.
  • • Report to the Bank of Korea and send documents to the foreign currency remittance bank (before the remittance date).
  • • On the day of netting, after transferring funds to the foreign currency remittance bank, the real-time exchange rate of won is determined and remitted to the API
  • 5.Collateral management (Credit management)
  • • Approve and store the collateral of the wholesalers.
  • • Calculate and pay the collateral fee. Cross-verify with the distribution department.
  • • Credit evaluation is performed through external data through customer financial statements, RM1 rating, and interest rate data.
  • 6. Collection of Account receivable
  • • Prepare a payment request form according to the agreement and send it to the wholesalers.
  • • Check that the payment amount is appropriate.
  • • Register and account for the amount of sales receivables collected.
  • • Operate factoring(sales account receivables) to SC bank and collect ARs on the same day. (RS management)
  • • Carry out all tasks related to RS.
  • 7. Audit(statutory, internal audit, tax, etc)
지원자격
  • • Bachelor's degree in Accounting or related to Finance, Business Administration, Law
  • • ACA / or ACCA / or CPA and / or equivalent accounting qualification
  • • English advanced level in speaking and writing
  • • 5 years of relevant experience
제출서류
  • [기본]
    ▸ 자격증 사본(해당자에 한함)
  • ▸ 국가보훈대상자는 취업지원 대상자 증명서 제출
  • ▸ 장애인 대상자는 장애인 증명서 제출
  • [필수] ▸ 최종학교 졸업증명서 및 성적 증명서
  • [필수] ▸ 이력서에 기입 된 재직(경력)증명서 전체
  • [필수] ▸ 영문 CV

※제출서류는 지원서 제출시 첨부파일로 제출

채용절차 1차 (서류전형) → 2차(면접)→ 3차(최종면접) → 건강검진 → 최종합격통보 → 채용
접수방법 당사 홈페이지에서 온라인 입사지원 https://recruit.astellas.co.kr
서류접수기간 ~2021.09.16(목) 23:00까지
문의처
주의사항
  • 마감일은 기업의 사정으로 인해 예고없이 변경될 수 있습니다.
    반드시 마감일 전 넉넉하게 시간을 두고 입사지원 해주십시오.
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