The AR Accountant, Bilingual Korean executes all activities as defined in the SLAs/OLAs for selected local companies reporting to the Finance Supervisor.
Review and evaluate credit limit of customers using internal and external sources
Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing, and annual due diligence
Provide recommendations tied to analysis and assessment of credit risk
Present analysis, findings, and recommendations to managers, especially findings that involve a borrower's ability to repay
Reconcile credit files and identify discrepancies and variances
Develop and prepare spreadsheets and models to support analysis of new and existing credit applications
Propose new credit limits to Credit Manager
Maintain credit limit related master data Propose initial credit limit for new customers
Strong cooperation with OTC cash application team and Credit Manager
Perform credit management related reporting activities
Establish and maintain effective and cooperative working relationships with internal partners and external agencies
Following standard credit processes and procedures, assess the risk of offering credit to new and existing customers
Manage credit risk within a determined threshold, approve credit limits
Perform internal control activities and ad hoc administrative tasks
Contribute to projects to stabilize and improve process performance To execute all bank clearing functions and perform daily and monthly reconciliations
To manage all outgoing payments automatic and manual both
To prepare Cash and Banking-related reports (e.g. age structure of accounts receivables, etc.)
To execute closing activities (monthly, quarterly, year-end)
Execute reconciliation of account balances; add and release provisions.
QUALIFICATIONS:
Bachelor's degree in finance, accounting, or other business-related fields
At least 2 years' experience in the field of Cash and Banking, Credit analysis and Credit management at a Shared Service Center
Advanced level of English & High Korean language proficiency required, both in reading and speaking
Understand and good overview of the end-to-end OTC processes.
Experience working with Credit Managers and external agencies.
Strong accounting and excel knowledge Experience in process improvement and in coordination of small Projects SAP advanced knowledge Communicative, people-oriented personality.
Job Types: Full-time, Permanent
Salary: Php60,000.00 - Php75,000.00 per month
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): Korean ,English
Availability for travel: No
Availability for change of residence: No
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₱60,000-75,000 per month
Permanent
Full-time
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