仕事概要
| 職種 | 営業、事務、企画、物流系／営業 |
|---|---|
| 業種 | 医療／ その他医療 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 勤務時間 | その他 |
| 福利厚生・休暇 |
仕事詳細
ESSENTIAL DUTIES
• Perform General Ledger Accounting entries and monthly Financial closing of accruals, provisions and prepayments entries.
• Handles daily account payables activities (Posting of Vendors invoices and payments)
• Handles daily account receivables activities (Posting of Customer receipts, generate and sending SOA to customers and update credit information for customers
• Process and validate staff expense reimbursements based on corporate policies or practice.
• Handle Bank and Cash activities (Monitors availability of funds for operation use and initiate fund transfers when necessary).
• Prepare monthly Intercompany confirmation and work closely with Intercompany partners on Intercompany reconciliation and rebilling.
• Prepare weekly cash flow forecast
• Prepare monthly Bank Reconciliation
• Prepare monthly Balance Sheet account reconciliations and investigate any differences.
• Evaluate accounting issues for resolution through local or International Financial Reporting Standards (where applicable)
• Supports external and internal audit and other statutory/regulatory reporting
Education
Diploma or Bachelor’s degree in Accountancy or, equivalent of education and experience
Experience
• Minimum 5 years relevant accounting experience in a commercial set-up
• Experienced in working in public accounting firms or MNCs with head office reporting would be advantageous
面接について
連絡先
Accounts Executive
RGFタレントソリューションズ株式会社
応相談／非公開
