Total 1 Junior Executive level Finance / Banking / Insurance job vacancies in JPN - Tokyo - Chiyoda

財務グループマネージャーの指示・監督のもとで、Account payable (Direct)の業務を行う。効果的かつ効率的な業務を遂行し、財務グループひいては会社に貢献することを目的とする。

Under the direction and supervision of the Finance Group Manager,　performs account payable (Direct) duties/tasks/workload.　The purpose of this position is to contribute to the Finance Group and the　company through effective and efficient operations.

具体的な業務内容：

• PurchaseOrder（購買発注）の転記処理と価格差異の計上
• 仕入・経費の計上内容のチェックおよび分析
• GRIR （Goods received, no invoice received）のチェック・消込
• 資金繰りのための出金予定を作成
• 仕入先からの請求書と購買データの照合及び差異の問合せ
• 支払予定表の作成
• 定時支払の作成
• 買掛金・未払金の残高管理
• 支払通知書の作成
• 債務の確認状の作成
• 科目内訳明細書の作成
• SIKA GROUP の債権債務相殺処理（IC-Netting）
• Lead direct team members.
• Posting of Purchase Order and booking of price discrepancies.
• Checking and analyzing the details of purchases and expenses recorded.
• GRIR (Goods received, no invoice received) checking and clearing.
• Create a cash out schedule.
• Reconciliation of invoices from suppliers and purchase data and inquiries about any discrepancies between invoice & PO.
• To prepare payment schedules.
• To prepare ordinary payment.
• To manage accounts payable and non-trade liabilities balances.
• To prepare and issue payment notices.
• To prepare confirmation letters for payables in each supplier.
• To prepare account statements for the tax purpose.
• Reconciliation of receivables and payables of SIKA GROUP (IC-Netting)