【千葉】Administrative Specialist | 経理サポート

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募集要項

会社概要

業務内容

Main responsibilities:

• Accounts payable
• Cash disbursements
  • Includes preparation of payment approval packages and entry of cash disbursements into online banking system
• ERP System
  • Update, maintain and monitor the ERP system, as related to cash receipts and cash disbursements
• Cash management and reporting
  • Support the Finance Manager with daily, weekly, and monthly cash management, in a multi-currency environment
• Banking
  • Interact with banks, as directed by the Finance Manager
• Month end reporting
  • Cash management, A/P and light reporting preparation, as well as bookkeeping/analysis requested by the Finance Manager
• Other tasks as requested by the Finance Manager, from time to time

応募条件

Minimum requirements:

• 5+ years of accounts payable and/or bookkeeping experience 
• Well organized, detail oriented and a self-starter
• Ability to work well with others in a structured team-oriented environment
• English level: Intermediate (written & spoken)
• PC skills – Excel, Word

Preferred qualifications:

• Banking experience
• Google skills

給与

480 - 500 万円

勤務地

千葉