Job summary
Job category | Professional (Consulting / Finance / Real Estate / Professional Services)/Consulting |
---|---|
Industry | General Trading Company/ General Trading Company |
Employment type | Uncategorized |
Position level | Director or Above |
Number of openings | 1 |
Desired entry time | - |
Required language skill | |
Foreign language competence | - |
Welfares / Leave systems | |
Assistance in visa application | - |
Number of foreign employees | - |
Work details
THE COMPANY
Our client is the European leader in heavy-duty equipment manufacturing.
THE JOB
- Cash Flow Management
- To ensure that these operations comply with Company policies and procedures.
- Monitor and control Working Capital by monitoring and analyzing results vs Plan.
- Accurate reporting, assessment and monitoring of Working capital , cash flow and items that impact its collection, generation and disbursement.
- Review and agree on business results with each entity Controllers.
- Provide accurate, financial information / analysis to the finance manager.
REQUIREMENTS
- University degree or equivalent
- 2 years experience (minimum) in cash flow management with further experience in Financial Management/Accounting/Audit functions (preferably).
- Knowledge of financial statements and budgeting as well as consolidation accounting.
- Microsoft Excel, Word.
About interview
Liaison
Analyst||アナリスト
RGF HR Agent
600 〜 800 ten thousand JPY