Accountant @200名 業界を牽引する!ヨーロッパ系輸送関連企業!

Location: Tokyo
Job Type: Permanent
Reference: 301093DF
Salary 500万円~700万円程度

■ 世界経済に寄与する、業界トップレベルの輸送サービス関連企業です!
■ A/Fチームには8名のスタッフがおり、Oracleを使用します。
■ 海外オフィスとのやり取りも多く、国際的な職場環境が魅力です!
■ 勤務時間も短めですので、プライベートを充実させたい方にはもお勧めです!


Responsibilities
- Process all spot and emergency payments. Accurately forecast cash outflow to manage cash position.
- Work closely with other departments on daily operational issues to improve efficiency of processes
- Improve/Develop finance team operations
- Fulfill reporting requirements always with financial accuracy in a timely manner
- Support Assistant Manager in preparation of budgets, forecasts, and cash flows. Monitor actual performance against budget and forecasts.
- Process employees’ expense claims.
- Responsible for year-end closing and tax filing working with tax professional.
- Maintain cash application in a timely manner and avoid increasing in outstanding AR balance and unknown receipts.
- Performing collection activities, e.g. to contact the payers, send dunning letter/postal registered mail.
- Maintain accuracy and timeliness of check collection at the counter.
- Work closely with overseas to finalize cash application
- Refund process and work with AP for suspense account and subsidy
- Credit agreement process
- Filing

Qualifications
- Bachelor’s Degree
- 5 years minimum of working experience in accounting/finance
- Bookkeeping 2nd and/or BATIC accountant level above.
- The candidate should be confident and high integrity, a self-starter and team player with communication skills, with the ability to operate in a dynamic environment
- Demonstrable good attention to detail, good judgment, making logical decisions, and a hands on approach
- Experience in the shipping/transportation industry a plus
- Previous experience at a similar position a plus