KTC Finance Controller

7 개월전에


Yonginsi, 대한민국 Aptiv 풀타임

Finance control

Address external audit and corporate tax return as necessary. Monthly, Quarterly, Yearly Closing. Preparation of BS review and verification. Managing accounting treatment on Sales/COGS/AR/AP based on understanding of operating process. Facilitate proper documentation of vouchers at China plant Credit management Physical Inventory check

Budgeting, planning and analysis

Annual budget setup. Monitoring expenditures and CAPEX to prevent overspending budget. Variance analysis of actual vs budget for office expense on a monthly basis. Keep the spending within the approved budget including NRE and make sure all planned invoices are appropriately issued and paid.

Taxation

Ensure tax estimation complying with updated tax regulation. File a VAT and tax return Review of local tax, property tax, corporate income tax etc. Report tax provision in a quarterly basis via One source Responsible for regular tax audit by NTS

Treasury

Managing revolving credit facility agreement Daily Cash monitoring and Monthly Cash forecast

Other

Update policies and encourage adherence to policies, rules, regulations, and laws. Complete cross functional projects as needed. Leading risk management of insurance Provide professional advice and assistance to support the company’s business in terms of accounting, finance, and taxation, including credit control. Daily and monthly communication channel between operations in China or Korea and customers in Korea, resolving any disputes and reconciling items
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