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    11/17/2023

    Accountant - P2P

    Kering - Regular
    Seoul - Korea, Republic of

    [Macro Objectives] - Streamline AP runs and payment process, increase Internal Controls - Improve liquidity and funding management through liquidity planning and effective control cashflows - Implement BAM to enhance the control of bank account data and assuring the robust management of opening and amendment operations, and provision of strong audit visibility - Automate the daily posting of cash pooling entries and real-time reporting of cash balance increasing the accuracy of cash flow forecasting

    [Macro Objectives]
    - Streamline AP runs and payment process, increase Internal Controls
    - Improve liquidity and funding management through liquidity planning and effective control cashflows
    - Implement BAM to enhance the control of bank account data and assuring the robust management of opening
     and amendment operations, and provision of strong audit visibility

    - Automate the daily posting of cash pooling entries and real-time reporting of cash balance increasing the
     accuracy of cash flow forecasting


    [Sub-Objectives]
    1. Payment and Collection
    - Reconcile between all bank accounts on employee, store, vendor and the beneficiary.
    - Make a payment for taxes, custom duties and intercompany transactions by the designated date.
    - Review the invoices and references for international payments.
    - Match flagship/gaok store daily cash sales with the bank statements.
    - Collect the receivables amounts concerning department stores, duty-free shop, ecommerce stores.


    2. Annual audit and Tax related
    - Responsible for quarterly VAT and corporation income tax payment.
    - Prepare the supporting documents by auditor’s request.
    - Declare and pay for the local income, residence and withholding tax by 10th of the next month.
     

    3. Bank Reconciliation & Report
    - Bank statements extracted in the same format as other brands and fill up bank recon files.
    - Offer cash account details to brand finance team including monthly payment details (Classify cash transactions
     according to the type)

    4. Cashpooling Forecast
    - Collect cash fcst files from all brands and make the fcst file for cash pooling
    - Send the cashpooling fcst file updated with actual balances of the month after month-end closing
    - Liase with Deutsche bank closely regarding cashpooling status.



    [Teamwork Objective]
    - Cooperate with back-office function and other teams
    - Alignment and harmonization between/with brands, promote best practices eliminating waste

    - The owner of an open mind for new changes and system changes.

    [Long-Term Strategic Objectives]
    - Through process and skills improvement, contribute to the progress of Korea Finance SSC organization toward
     ISO certification on quality & controls

    - Leveraging on the new processes and the additional technology, implement continuous accounting & fast-close
     (1 day close)


    [Must have]
    - 3~8years experience in overall accounting & financial operations
    - Proficient in MS Office applications, especially in Excel, SAP experience preferred.
    - Korean native speaker with fluent written and verbal English skills.
    - Excellent communication and interpersonal skills. Able to effectively communicate with people at all levels.



    [Internal Screening Criteria]
    - Basic understanding on accounting and retail biz
    - Strong analytical and logical skills
    - Multi-Tasking, Patience under hard-working environment
    - Hands-on mentality
    - Proactive attitude, Good mannered.
     

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