日语财务专员

Treasury Operation： 

- According to cash needs to funding in different bank accounts to ensure the smooth daily operating

- To release domestic  FX payments for APAC market on regular basis with the timely manner 

- Local bank accounts management (openingclosing bank accounts, bank signer update, online banking management etc.) 

- Perform the FX revaluation tasks on quarterly basis 

- To ensure all treasury operations are all compliance and meet corporate treasury’s policyguidance  - Maintain good relationship with our partnership banks 

GL Bookings： 

- Revenue bookings and cash collection journal entry bookings  

- Custom duty VAT  WHT related journal entry bookings  

- Cash investment transaction bookings and FX gain or loss  Bank interest  Bank charge bookings 

- Monthly closing support to ensure all expense and revenue have been booked before the system cut-off 

- Adjust the revenue and expense entry according to finance team’s requirements Bank Accounts 

Reconciliation： 

- Perform bank reconciliations for real bank accounts  petty cash accounts and the clearing accounts on monthly basis

- All bank statements filings according to the requirements 

 CI Project & Audit Support：

- Find out the continues improvement opportunities to drive more efficient operation process 

- Support the internal and external audit to ensure all daily operation processes are all compliance with company policy  

Experience and Professional Qualifications Required

? Effective communication skill in both English and Japanese

? Bachelors degree in Finance, Accounting or related major 

? 1 years General Accounting, Cash & Banking, preferably with a large-scale, multi-national employer 

? Working knowledge of MS Outlook, MS Word, MS Excel, MS PowerPoint and MS Access  

? SAP knowledge is plus