Treasury Operation：
- According to cash needs to funding in different bank accounts to ensure the smooth daily operating
- To release domestic FX payments for APAC market on regular basis with the timely manner
- Local bank accounts management (openingclosing bank accounts, bank signer update, online banking management etc.)
- Perform the FX revaluation tasks on quarterly basis
- To ensure all treasury operations are all compliance and meet corporate treasury’s policyguidance - Maintain good relationship with our partnership banks
GL Bookings：
- Revenue bookings and cash collection journal entry bookings
- Custom duty VAT WHT related journal entry bookings
- Cash investment transaction bookings and FX gain or loss Bank interest Bank charge bookings
- Monthly closing support to ensure all expense and revenue have been booked before the system cut-off
- Adjust the revenue and expense entry according to finance team’s requirements Bank Accounts
Reconciliation：
- Perform bank reconciliations for real bank accounts petty cash accounts and the clearing accounts on monthly basis
- All bank statements filings according to the requirements
CI Project & Audit Support：
- Find out the continues improvement opportunities to drive more efficient operation process
- Support the internal and external audit to ensure all daily operation processes are all compliance with company policy
Experience and Professional Qualifications Required
? Effective communication skill in both English and Japanese
? Bachelors degree in Finance, Accounting or related major
? 1 years General Accounting, Cash & Banking, preferably with a large-scale, multi-national employer
? Working knowledge of MS Outlook, MS Word, MS Excel, MS PowerPoint and MS Access
? SAP knowledge is plus
