Assistant Section Manager of Treasury


Salary:

¥7M - 9M / annum

Location:

Tokyo

Date posted:

April 18, 2019

Employment type:

Permanent

Job reference:

06940-0010931627-FA

Specialisation:

Finance and accounting


Description

Contact Aiko Iwanaga at 0352196633 with your updated CV!
Our client is looking for ACCOUNTANTS with Cash Flow/Management experience!

The Company
Our client imports and distributes high-end European cars, racing products as well as organizes various motor events in Japan. For one of their brands, they have been nominated the number 1 dealership for several years and is also heavily invested by a major US-based automotive company. This is a unique opportunity for accountants who would like to gain skills in Treasury as the current CFO will personally train you to become the future Treasury Manager.

The Role
• Handle Petty cash control as every day routine work
• Act as reception desk of treasury (petty cash acceptance and delivery with employees and vendors)
• Handle transportation expense settlement
• Handle suspense/ advance payment settlement
• Prepare payments through cash management system and Internet Banking
• Assist in reviewing cash position, loan balance and cash flow
• Work together with Section Manager of Treasury to improve cash position
• Make elementary level of cash flow analysis and forecast and planning
• Execute Monthly/Quarterly/Yearly closing on a timely manner
• Perform reconciliation of Balance Sheet in term of Treasury responsibility
• Deal with Ad-hoc report requested by CFO
• Support Section Manager of Treasury on External Audit
• Provide support and guidance to other organization as needed
• Support Section Manager of Treasury for daily Cash Management
• Support Section Manager in business communication and relationship maintenance with banks

Your Skills & Experience
• Experience in accounting operations for least 5 years or Book Keeping (Nissho Boki grade 2) required
• Experience in cash flow/management/analysis required
• A self-starter, able to work at his/her own will at positive approach
• Excellent communication skill inside/outside of company
• Native Japanese, business English required to report to overseas shareholder
• Degree in Accounting/Finance or related field preferred

What’s on offer?
• Opportunity to work in a growing business
• Stable work environment with Work Life Balance
• Career path to become Treasury Manager after 6 months
• Opportunity to use English at work



Tokyo

Ote Center Bldg, 22F
1-1-3 Otemachi
Chiyoda-ku, Tokyo
100-0004
jp
+813 5219 6633
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