What are the responsibilities and job description for the Finance Analyst / Manager (Korean bilingual) position at SBT Global, Inc.?
Company Description
Job Description
Qualifications
Additional Information
Job Type: Full Time
Workspace: On-site
Korean/English Bilingual REQUIRED
This company is seeking a highly self-motivated Finance Analyst/Manager to support our business in Englewood Cliffs, New Jersey. The Treasury Analyst/Manager will assist CFO with various tasks in the areas of cash flow, payment operations, fund management, and internal control.
Job Description
Maintain cash flow to meet ongoing operational and capital investment requirement- Prepare both actual and projected Financial Statement based on Outlook forecasting
- Process timely payments to the vendors in US and Canada branch
- Track delinquent Account receivables by communicating with Project Managers.
- Resolves account receivable discrepancies and reconcile unapplied and credit memos against outstanding invoices by investigating documentation and email
- Provide customers and team leaders with A/R analyst report to help support collection
- Verify and process incoming check payments
- Process corporate credit card, monitor activities, and provide guide to employees.
- Participate in the ongoing development/establishment of expense policies and procedures including the review and implementation of process and system changes.
- Process compliance operations with internal control policies in a K-SOX
- Ad hoc duties and reports.
Qualifications
Bachelor’s degree in finance or accounting is preferred
- Thorough understanding of business administration, finance and accounting
- Excellent interpersonal Skills
Additional Information
All your information will be kept confidential according to EEO guidelines.