Senior Accountant, Finance
Senior Accountant, Finance
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Job Description
General Responsibilities:
Payable Management
Account payable managements for vendors& employees and operate daily treasury work liaising with HQ Treasury Department.
To remit of clients funds of US clients and excess cash to HQ
Cash flow management for daily payments transactions
To maintain bank accounts liaising with the banks
Withholding income tax payment and statutory withholding tax reporting
To maintain fixed asset ledger and accounting
To liaise with the banks for the daily treasury operations.
2. Accounts Receivable Management:
Account receivable management for clients including invoicing and cash receipting with ensuring the proper contracts related to invoicing
Quarterly update of revenue projection for clients.
Responsible for the remittance of funds to Japanese clients and special clients
To follow up all outstanding debtors liaising with business people and help them for their collection
To review the overall clients projections compared to actual variances for usually high/low numbers with relevant clients managers of BU
Filling and documents retention such as invoices contracts copies and clients deposit reports etc.
To manage financial information for special clients and assist their accouting operations in Japan
You may also be required to carry out any other duties which are within the scope and purpose of the job. And your manager may set key performance indicators from time to time.
Required Experience:
Senior IC
Employment Type
Full Time
