Job Description

[Position]

Treasury Analyst

[About Our Client]

A global leader of energy solutions and provides new values to customers

[Job Summary]

[Job Description]

- Manage the open AP list in partnership with Supply Chain Mgmt

- Verifying invoice processing correctness

- Create and submit Payment Approval requests as required

- Verify the accuracy of all payment requests

- Post AP journal entries

- Ensure all monthly utility payments have been processed complete by month end

- Clear payments in SAP

- Record keeping

- Monitor shared email boxes

- Process and reconcile Credit Card transactions

- Various month end duties

- Makes recommendations for continual process improvement and ensures the AP procedures are documented

- Other duties and projects as assigned

[Qualifications]

- 1+ years in a business office setting

- Proficient/advanced skills with MS Excel

- Excellent written and verbal communication skills

- High attention to details and ability to meet deadlines consistently.

- Excellent filing and record keeping skills

- Comfortable with math and calculations

- Meticulous attention to details

- Ability and willingness to problem solve independently.

- Strong work ethic

- Willingness to strongly support internal and external customers.

- Ability to work collaboratively within a team setting

- Korean language skill preferred.

Benefits

Relo Support

401K

Health/dental/Vision insurance

HSA