転職・求人情報の詳細をご覧になる場合は会員登録(無料)が必要です
部署・役職名 | Cash Management Specialist |
---|---|
職種 | |
業種 | |
勤務地 | |
仕事内容 |
Responsibilities ・The candidate will be responsible for cash management under the finance director/manager with responsibilities including: ・Responsible for timely managing payments and collections ・Perform cash management functions and maintain records of transactions ・Manage and maintain bank accounts for daily and monthly bank reconciliation ・Handle banking related activities (e.g. bank account opening, loan facility application, etc.) ・Conduct closing activities (monthly, quarterly and annual) and prepare management reports ・Ensure full compliance on company policies regarding cash management processes. ・Co-work with HQ colleagues to align interest on procedures and policies. ・Seek for yield enhancement opportunities and support operation system improvement ・Conduct planning and budgeting of cash flow on a timely basis ・Handle special projects as assigned and collaborate with the corresponding teams |
労働条件 |
1.Location - (Immediately after hiring) 4106-1 Haramizu, Kikuyou-machi, Kikuchi-gun, Kumamoto, 869-1102 (Scope of Change) Location determined by the Company 2.Working Days & Hours - 8:30~17:30 3.Benefits, Welfare - Health insurance, Employee pension, Employment insurance, Industrial accident compensation insurance, Pension plan, Retirement allowance plan, Annual leave, Commuting allowance: Actual expenses (maximum 50,000 yen/month), Housing allowance (In ・accordance with company's regulations) 4.Business Holiday - Saturdays, Sundays & Holidays, Vacation regulations:GW vacation, Summer vacation, Year-end and New Year vacations ※Follows the vacation regulations according to the company calendar 5.Recruitment Process - 2-3 interviews → offer |
応募資格 |
【必須(MUST)】 ・Bachelor or above degree in Accounting or Finance with 5+ related experience・Self-motivated with an innately curious personality and a desire to learn ・Ability to work independently with accuracy and in a timely manner ・Strong analytical and problem-solving skills ・Excellent Japanese language proficiency ・Effective communication and interpersonal skills with good oral and written ability in 1). English and/or 2). Mandarin ・Good team player and detail oriented ・Skilled in MS Word, Excel, PowerPoint 【歓迎(WANT)】 ・Experience in multinational company is preferred.・SAP experience is a plus ※Short term travel to Taiwan for training may be required. |
アピールポイント | 創立5年以内 外資系企業 シェアトップクラス 教育・研修制度充実 日系グローバル企業 ベンチャー企業 女性管理職実績あり Uターン・Iターン歓迎 地域活性化事業 新規事業 海外事業 管理職・マネージャー |
受動喫煙対策 | その他 「就業場所が屋外である」、「就業場所によって対策内容が異なる」、「対策内容は採用時までに通知する」 などの場合がその他となります。面接時に詳しい内容をご確認ください |
更新日 | 2024/03/18 |
求人番号 | 2637577 |
採用企業情報
転職・求人情報の詳細をご覧になる場合は会員登録(無料)が必要です