Posted 6 months ago
Accounting - AP (Bilingual in Korean)
AI Summary
A Treasury Analyst manages open accounts payable, verifies invoice processing and payment accuracy, clears SAP payments, records transactions, monitors shared mailboxes, processes credit card reconciliations, and performs month-end duties.
About this role
Title: Accounting - AP (Bilingual in Korean) - Cesna Recruitment
URL Source: https://apply.workable.com/j/78F4562BEF
Markdown Content: [Position]
Treasury Analyst
[About Our Client]
A global leader of energy solutions and provides new values to customers
[Job Summary]
[Job Description]
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Manage the open AP list in partnership with Supply Chain Mgmt
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Verifying invoice processing correctness
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Create and submit Payment Approval requests as required
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Verify the accuracy of all payment requests
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Post AP journal entries
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Ensure all monthly utility payments have been processed complete by month end
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Clear payments in SAP
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Record keeping
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Monitor shared email boxes
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Process and reconcile Credit Card transactions
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Various month end duties
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Makes recommendations for continual process improvement and ensures the AP procedures are documented
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Other duties and projects as assigned
[Qualifications]
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1+ years in a business office setting
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Proficient/advanced skills with MS Excel
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Excellent written and verbal communication skills
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High attention to details and ability to meet deadlines consistently.
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Excellent filing and record keeping skills
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Comfortable with math and calculations
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Meticulous attention to details
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Ability and willingness to problem solve independently.
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Strong work ethic
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Willingness to strongly support internal and external customers.
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Ability to work collaboratively within a team setting
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Korean language skill preferred.
Skills
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