职责描述：
As part of treasury team, perform accounting activities which comply with Group policies,
local regulations and FSSC standards in a timely and accurate manner within the
following scope:
作为财务中心资金业务团队的一员，遵循集团制度、当地法规及财务共享中心操作规范，
及时准确地完成以下各项职责：
? Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正确管理银行账户，并与银行保持联系跟进最新法律法规；
? Process e-bank and manual payment transactions;
处理电子银行和手工付款业务；
? Perform payments clearing in accordance with payment term and SSC procedure;
根据付款条件和财务共享中心操作流程清帐；
? Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根据当地外汇管理政策，正确处理外币结算业务如远期结算；
? Cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
配合其他部门提供银行文件如银行对账单、收付款银行凭证等；
? Make fund plan including idle cash and bank draft management;
制定资金计划包括闲置资金和汇票管理业务；
? Properly archive bank notes in safe place;
正确保管银行票据，确保其安全；
? Be responsible for required treasury reports:
提供资金业务报告：
？ Work with GL team to respect monthly closing deadline;
与总账团队合作在规定时间内完成月度结账；
？ Declare monthly group treasury reports;
申报月度集团资金业务报告；
？ Provide ad-hoc analysis and reports per requirements.
根据要求提供各类分析和报表。
? Actively participate in internal and external audits to provide required information timely and accurately;
积极参与内部及外部审计，及时准确地提供所需信息；
? Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
为达成团队和个人的目标，向其他团队成员提供支持，以保证高质量的客户服务；
? Perform other tasks and projects as assigned.
完成分配的其他任务或项目。

任职要求：
？ Typical Education Level 教育背景：
? Bachelor Degree and above in Accounting or Finance;
学士学位及以上，会计或财务专业；
? Hold accounting certificate;
持有会计上岗证；

？ Relevant experience, knowledge and skills 相关经验技能：
? Fresh Graduate; with 1-2 year experience is preferred；
应届毕业生，有1到2年工作经验的优先；
? Understand general finance knowledge;
掌握基本财务知识；
? Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;
在资金业务方面有资格和经验予以优先考虑；
? Be familiar with ERP module is preferred;
熟悉ERP系统者优先考虑；
? Proficient in Office software;
熟练使用办公软件；
? Good Korean skill.
良好的韩语技能。

上班地址：文井路55号