position AP Accountant
level 대리급
location 서울 강남
compensation Negotiation
firm 외국계 소비재
summary
responsibilities Daily

- Review all invoices for appropriate documentation and approval prior to payment

- Maintain files and documentation thoroughly and accurately, in accordance with company policy and local GAAP

- Process 3 way matching (PO/Invoice/Receiving report)

- Maintain procurement process according to company policy and local GAAP local GAAP

- Reconcile payment and cash

- Check expenses if the cost centers are correct and record it to ERP system

- Overdue payable management – not to have overdue payables.

- Initiate payment into Citibank website

- Maintain and review vendor evaluation and quotation in accordance with purchase policy

- Creation and maintenance of cost collectors

- Tracking of periodic expense spending vs budget



Periodically

- Assist in period end closing by preparing Accounts Payables

- Purchase VAT report preparation

- Reconcile accounts peceivable and send monthly statements

- AP sublegder and GL reconciliation

- Cash forecast support (Cash-out)



Yearly

- Corporate income tax settlement support
requirements - 4-5 years of AP accounting experience

- BA in Accounting is preferred

- Knowlegde on Local VAT related to payables

- MS office proficiency

- Basic business English in reading, writing and speaking
status new listing
posted on 2019-12-10
   

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