주요업무내용

- Accounts Payable: Oversee and manage the accounts payable process, ensuring timely and accurate processing of invoices and payments.

- Accounts Receivable: Handle the accounts receivable process, including invoicing, collections, and resolving customer payment issues.

- Credit Control: Monitor and manage credit control activities to maintain healthy cash flow and minimize bad debts. Liaise with Procurement team to run credit checks.

- Bank Reconciliation: Perform regular bank reconciliations to ensure the accuracy of financial records.

- Expense / Company card Management: Process and review employee expenses, ensuring compliance with company policies.

- Payroll Data Entry: Accurately input payroll data and assist with payroll processing as needed.

- Invoice Queries: Address and resolve invoice queries in a timely manner.

- Cross-Functional Reporting: Prepare and deliver financial reports for various departments, providing insights and supporting decision-making processes.

- Bank balance reporting and cash forecasting on a weekly basis.

- Support group reporting and external financial and other audits. Assist Head of Finance with regular and ad hoc reporting in Korean to the Head Office.

- Oversee direct debit payments within guidelines.

- Support the financial forecasting, valuation and reporting.