Tóm tắt công việc
Nghề | Nghề yêu cầu chuyên môn (Tư vấn, Tài chính, Bất động sản, Dịch vụ chuyên môn)/Tư vấn |
---|---|
Ngành | Hàng tiêu dùng/ Thực phẩm, Đồ uống |
Hình thái tuyển dụng | Chưa phân loại |
Chức vụ | Cấp giám đốc trụ sở/điều hành kinh doanh |
Số lượng tuyển dụng | 1 người |
Ngày muốn vào làm | - |
Kỹ năng ngôn ngữ cần thiết | |
Ngôn ngữ có thể sử dụng | - |
Thời gian làm việc | Khác |
Ngày nghỉ / Phúc lợi y tế | |
Hỗ trợ xin visa | - |
Nhân viên người nước ngoài | - |
Chi tiết công việc
MAIN RESPONSIBILITIES
Daily tasks
1. Cash application
a. Close open items with payments
b. Reconcile and manage deductions
2. Release of blocked sales orders
a. Check reasons (accounts receivable block or credit block)
b. Release order within approved limit
c. Escalate and gain approval for above limit blocks
3. Follow up with reconciliation items / deductions
a. Volume discrepancies with CS&L
b. Pricing discrepancies with CD team
4. Track cash discount payments / accruals
5. Liaison between CD team and finance on a daily basis about accounts receivable
6. Serve as a back up to other finance team members
Any other ad hoc requests by the finance manager / finance director
Monthly tasks
1. Issue monthly accounts receivable aging report
2. Issue monthly Accounts receivable closing deck
3. Calculate bad debt reserve as per Company Financial Policies
4. Follow up in writing with all customers about overdue items
5. Balance sheet account reconciliation for all assigned accounts
Support monthly closing activities
Annual / Quarterly Tasks
1. Support quarterly closing activities
2. Support the annual closing, 10K and FTCQ preparation
3. Update credit limits in SAP twice a year
4. Participate in the annual SOX control design and testing
REQUIREMENTS
· University degree or equivalent
· Ideally 3+ years of experience in accounting/finance
· Hands on attitude, good analytical and planning skills
COMPETENCIES EXPECTED
· Financial Statement Impact
· Financial Analysis and Business Insight
· Leveraging Systems and Technology
· Business Perspective and Partnering
· Influence Business decisions
· Innovation and Continuous Improvement
Về cuộc phỏng vấn
Địa chỉ liên lạc
Accountant
RGF HR Agent
600 〜 700 ten thousand JPY