รายละเอียดงาน
:
Responsible for the preparation of monthly management reports.
Managing day-to-day cashflow and monthly/annual cashflow projections.
Maintaining healthy relationship with bankers.
Prepare Account Receivable (AR) aging statement on a monthly basis. Update and provide status of AR collection regularly.
Perform discount, commission and incentive calculations and distribute payment to respective agents.
Prepare and analyze budget performance reports compare with budget by department.
Assist in the compilation and preparation of schedule for tax return purposes and inspect taxation payments procedure.
Assist in coordination of internal and external audits.
Provide assistance to Senior Accounting & Finance Manager/MD in various areas of general accounting as required. Perform any other tasks/projects as assigned.
คุณสมบัติผู้สมัคร :
Bachelor degree or above in Accounting, Finance or related filed A minimum of 1-3 years of experience in accounting and finance related Auditing experience with Big 4 background and CPA is preferred, but not required Good command in English and Japanese (N2) to interact and work with native Japanese counterparts. Knowledge in accounting standards and tax law very well. Proficiency in MS Office and accounting software Excellent time management skills and ability to multi-task and prioritize work Attention to detail and problem-solving skills Excellent written and verbal communication skills Ability to work in a fast-paced environment with emphasis on accuracy and timeliness Positive attitude and flexible, especially in period of month/quarter/year-end closing A creative mind with an ability to suggest improvements
