[ Senior Accountant (AR & Treasury) ] 

✔️Responsibilities

A. Accounts Receivable & Treasury

• Take responsibility for the overall accounts receivable process by monitoring customer payments, performing timely account reconciliations, and ensuring the accuracy and completeness of AR balances.
• Manage customer credit limits, collateral arrangements, and bad debt provisions in accordance with company policies and risk management guidelines, while proactively identifying and mitigating potential credit risks.
• Perform regular bank reconciliations and monitor daily cash positions to ensure the accuracy of cash records and sufficient liquidity for operational requirements.
• Lead treasury-related activities by preparing cash flow forecasts, analyzing funding requirements, and coordinating banking activities to optimize working capital management.
• Manage foreign currency transactions and cash management activities, ensuring compliance with treasury policies and minimizing foreign exchange exposure.

B. Payment & Corporate Card Management

• Monitor accounts payable balances and execute payment transactions through SAP and banking platforms in a timely and accurate manner.
• Review and verify payment requests to ensure compliance with company policies, approval procedures, and internal control requirements before payment execution.
• Manage corporate card administration, including card issuance, credit limit maintenance, expense reconciliation, and compliance monitoring.
• Ensure accurate accounting treatment and posting of payment transactions and corporate card expenses in accordance with IFRS and local accounting standards.
• Support continuous improvement of payment processes and internal controls to increase efficiency and reduce operational risks.

C. Tax & Compliance

• Ensure timely and accurate VAT reconciliation, tax reporting, and filing activities in compliance with local tax regulations and Group requirements.
• Coordinate with external tax advisors, auditors, financial institutions, and tax authorities regarding tax-related matters and statutory requirements.
• Manage import and export certificates, corporate digital certificates, and other regulatory documentation required for business operations.
• Ensure compliance with internal control requirements and support periodic reviews, audits, and corporate governance initiatives.
• Monitor regulatory changes and support the implementation of new compliance requirements within the finance function.

D. Closing & Financial Reporting

• Ensure smooth month-end and year-end closing processes in accordance with IFRS and Group reporting requirements, delivering accurate and timely financial information.
• Prepare and review expense accruals, payroll-related accounting entries, account reconciliations, and supporting schedules for closing activities.
• Perform foreign currency valuation and support derivative accounting processes where applicable, ensuring compliance with accounting policies.
• Prepare regular financial reports including AR Aging analysis, cash flow reports, bank balance reporting, and intercompany reconciliations for management and headquarters.
• Prepare and deliver financial reporting packages, management reports, and ad-hoc analyses requested by local management and regional headquarters.
• Collaborate with internal and external stakeholders to ensure financial data integrity and continuous improvement of reporting processes.

 
E. Other Responsibilities

• Manage accounting activities related to VWFSK Risk Sharing settlement programs and ensure accurate financial recording and reconciliation.
• Perform inventory accounting and reconciliation for oil coupon programs and other assigned operational accounting areas.
• Maintain and update vehicle-related information in BI (COBRA) systems to ensure reporting accuracy and data integrity.
• Communicate regularly with regional and global headquarters regarding finance, treasury, and reporting matters.
• Support finance-related projects, process improvement initiatives, audits, and ad-hoc assignments as required by management.

✔️Qualifications & Experience 

• 4-6 years of relevant experience in Accounting, Finance, Treasury, and Tax functions, preferably within an international business environment. 
• Bachelor’s degree or higher in Accounting, Finance, Business Administration, or a related discipline. 
• Solid knowledge of IFRS, K-GAAP, Corporate Income Tax, VAT, and local statutory requirements. 
• Hands-on experience in treasury operations, cash flow forecasting, bank reconciliations, and working capital management. 
• Experience with foreign currency valuation and derivative accounting is preferred. 
• Experience in preparing statutory financial statements and supporting external audits. 
• Proficiency in ERP systems, preferably SAP, and strong Microsoft Excel skills. 
•  Strong communication and interpersonal skills with the ability to work effectively across functions and cultures. 
• Fluent written and spoken Korean and English.