Treasury Specialist
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
A Career at HARMAN
As a technology leader that is rapidly on the move HARMAN is filled with people who are focused on making life better. Innovation inclusivity and teamwork are a part of our DNA. When you add that to the challenges we take on and solve together youll discover that at HARMAN you can grow make a difference and be proud of the work you do every day.
Introduction: A Career at HARMAN Lifestyle
Were a global multi-disciplinary team thats putting the innovative power of technology to work and transforming tomorrow. As a member of HARMAN Lifestyle you connect consumers with the power of superior sound.
- Contribute your talents to high-end esteemed brands like JBL Mark Levinson and Revel
- Unite your passion for audio innovation with high-tech product development
- Create pitch-perfect cutting-edge technology that elevates the listening experience
About the Role
This position is part of the Japan Finance team focusing on Treasury and Accounting operations. You will play a key role in managing cash flow credit control and financial accounting processes while ensuring compliance with tax regulations. The role involves close collaboration with global stakeholders across the US EU and APAC regions and offers opportunities to contribute to process improvements and risk management initiatives.
What You Will Do
- Credit Control
- Operate the collection of accounts receivable (Cash receipt check and bookkeeping of accounts receivable
- Operate to fix invoicing amounts and issuing invoice
- Cash Management
- Daily cash management
- Report daily/weekly cash schedule and cash balance to APAC CFO/US parent company
- Prepare forecast of cash
- Financial accounting
- Operate monthly/Year-end closing
- Operate the payment of withholding tax preparing cash disbursement documents and manage the vendor ID number
- Management of Accounts receivable and payable
- Operate the payment procedures
- Operate the reconciliation of intercompany accounts receivable/payable
- Manage the collection and payment of intercompany account receivable/payable
- Communication with US/EU/APAC person in charge using e-mail/web meeting
- Risk management (FX risk/insurance renewal procedure
What You Need to Be Successful
- 7 years of accounting experience in a business environment.
- Strong English communication skills (written and verbal).
Bonus Points if You Have
- Experience in finance cash management and AR/AP operations.
- 3 years of working experience using English in a professional setting.
- Familiarity with SAP systems.
What We Offer
- Flexible work environment allowing for full-time remote work globally for positions that can be performed outside a HARMAN or customer location
- Access to employee discounts on world-class products (JBL HARMAN Kardon AKG and more)
- Extensive training opportunities through our own HARMAN University
- Competitive wellness benefits
- Tuition reimbursement
- Be Brilliant employee recognition and rewards program
- An inclusive and diverse work environment that fosters and encourages professional and personal development
HARMAN is proud to be an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard torace religion color national origin gender (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression age status as a protected veteran status as an individual with a disability or other applicable legally protected characteristics.
Required Experience:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
Symphony Teleca Corporation is the world’s first services company dedicated exclusively to helping clients manage the global convergence of software, the cloud and connected devices. We deliver solutions for product and services innovation, with contemporary product development, syste ... View more
