Job summary
Job category | Professional (Consulting / Finance / Real Estate / Professional Services)/Consulting |
---|---|
Industry | IT / Communications / Internet/ Software |
Employment type | Uncategorized |
Position level | Other |
Number of openings | 1 |
Desired entry time | - |
Required language skill |
Japanese (Fluent) English (Conversation) |
Foreign language competence | - |
Working hours | Others |
Welfares / Leave systems | |
Assistance in visa application | - |
Number of foreign employees | - |
Work details
Company Overview
当社は電子設計の分野における中心的なリーダーであり、30年以上に渡り蓄積したComputational Softwareに関する専門知識をベースに製品開発を進めています。Intelligent System Design戦略の下、設計コンセプトを具現化するためのソフトウェア、ハードウェア、IPを提供しています。
Job Description
財務業務
-キャッシュフロー予測とKyribaへ毎週の現金残高更新
- 締め作業関連
o Bank account reconciliation
o Automatic currency clearing
o Auto revaluation run, manual entry
o FX exposure reports
- Cash conversion request, Corporate treasury teamとのコミュニケーション (JPY to USD)
Intercompany Accounting
- 会社間の支払い、受領処理
- 会社間取引のJournal エントリ
- Intercompany transfer price エントリ
- Intercompany forecast / reporting for revenue and COGS information
Tax
- 納税(源泉所得税、消費税、固定資産税、法人税)
- 法定調書、支払調書の作成、報告。
- 法人税、消費税の申告関連資料の準備
Account Payable
- 支払いデータ作成-SAP /業者、社員経費精算
- AP関連の締め作業
Other
- CSM (Cost sharing model)fileの資料準備
- 経費精算の監査サポート
- その他の決算関連項目
- プロジェクトのad-hocサポート
Treasury Operation
- Cash flow forecast and weekly cash balance update via Kyriba
- Closing related
o Bank account reconciliation
o Automatic currency clearing
o Auto revaluation run and manual entry
o FX exposure reports
- Cash conversion request and communication with corporate treasury team (JPY to USD)
Intercompany Accounting
- Arrangement of intercompany payment & receipt
- Journal vouchering of intercompany transactions
- Intercompany transfer price entries
- Intercompany forecast / reporting for revenue and COGS information
Tax
- Payment of WHT, C-tax, property tax and corporate income tax
- Preparation and submission of statutory reports / payment records
- Preparation of corporate income tax filing package / consumption tax filing package
Account Payable
- Perform payment run for vendor payment / expense reimbursement
- Closing activities for AP related
Other
- Support preparation of CSM file
- Support auditing of expense report
- Other closing related items
- Ad-hoc support for any project
Requirements
資格等全般
- 会計または財務部門での 5 年以上の実務経験
- US GAAP と J-GAAP の両方の会計基準に関する基礎知識
- SAP ユーザー経験3
- 日本の税法および報告要件に関する基礎知識
- 外部および内部との日常的なコミュニケーション
- アドホック レポートと複数タスク能力
- 英会話と英文でのコミュニケーション能力
Overall qualification
- 5+ year working experience at accounting or finance function is preferred
- Basic knowledge of accounting standard in both US GAAP and J-GAAP
- SAP user experience is preferred
- Basic knowledge of Japan Tax regulation and reporting requirements
- Day to day communication with external and internal customers
- Ad-hoc reporting and ability to multi task
- English communication skill in speaking and writing
Additional Job Information
在宅勤務週2回可(WFOは月、火、木です)
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