Accountant at E-tronic (Samsung)

Job Description

handle daily Operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP system

overseeing the daily cash management's

prepare daily cash positions

o prepare actual cash flow and actual cash forecast

o prepare monthly & annual bank reconciliation

handle time deposit, treasury bills

o control repayment schedule

Make cash flow weekly, update daily and reported


Job Requirements

• Bachelor degree in Accounting and Finance

ERP system user (ax dymanic is preferred)

o proficient use of Microsoft office applications


Benefits

• Medical insurance

٠ Social insurance

٠ Allowance

Mobile Allowance