募集要項
- 仕事内容
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■MAIN PURPOSE
This position’s main role is the task around payment, bank and cash management,Securitization, capital management, vendor monitoring with Master Data Governance Team and Procurement, and expected to be the professional who are not only the accountant but also the executor who make the needs.
■KEY RESPONSIBILITIES
1. Payment process execution
－General payment cycle （vendor payment execution etc）
－Setting up, maintenance of Internet banking system
－Creating payment advice for the venders
2. Cash and Loan management
－Cash, Loan position report to HQ
－Deposit Securitization procedure
－Execute Intercompany Loan
－Foreign currency reserves through netting system
－Relation with Bank and financial company
－Manage and control employee advance
－Arrangement Divided payment
3. Others
－Monitoring onetime payment and vendor master process
－Implement SAP account function for new receivable account
－Vendor registration processing
－Arrangement deferred payment guarantee
－Any upcoming projects
- 応募資格
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- 必須
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•5 years＋ Accounting and/or controlling experience is expected
•Treasury experience is a plus
■Skills:
•Proactive and solution oriented, timely and qualitative
•Team－player, good relationship builder
•General accounting skills and knowledge
•Excel and Financial system skills with full flexibility for new environment
•Strong in communication in verbal and writing for both English and Japanese
•Japanese book keeping 2nd grade or above is a plus
•SAP experience preferred
- 募集年齢(年齢制限理由)
- 30～45歳 （長期勤続によりキャリア形成を図るため）
- 雇用形態
- 正社員（試用期間：3ヶ月）
- 勤務地
- 東京都
- 勤務時間
- 9:30～18:00（休憩1時間）フレックス制度：有
- 年収・給与
- 600～800万円
- 待遇・福利厚生
- 社会保険完備、交通費支給、時間外勤務手当有り、退職金制度、企業型確定拠出年金制度、財形貯蓄、等
- 休日休暇
- 年間休日120日（土日祝）、年次有給休暇、慶弔休暇、育児・産休制度、等
