Finance Analyst / Manager (Korean bilingual)

Job description

Company Description 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 impleme...