オンライン証券でのFinance Senior Staffの求人
求人ID:116705
募集終了
転職求人情報
職種
Finance Senior Staff
ポジション
スタッフ
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ
応相談(経験・能力を考慮の上当社規定により決定)
仕事内容
<Job Purpose>
The Finance team exists to ensure the smooth running of all banking and cash related activities, accurate and timely record keeping and reporting of all finance related activities internally and externally including international parents as well as regulatory and tax bodies.
<Job Responsibilities>
●Regulatory & Control
□Prepare daily segregation report and cash resources report
□Prepare daily cash books
□Treasury analysis and requesting bank transfers
□Prepare daily/monthly Capital Requirement Ratio reports
□Prepare month end journals and reconciliations
□Prepare and submit regulatory reports on a weekly, monthly, semi-annually and annual basis, reply to ad-hoc inquiries from regulators.
□Prepare audits and inspection materials.
□Any of the above requirements can be delegated in part or entirely to the Finance Assistant for her development which shall be adequately planned, exercised, communicated with her and reported to the manager.
●Purchase Ledger & Accounts Payable
□Supervise Purchase Ledger & Accounts Payable function which will be mainly processed by the Finance Assistant
□Assist the Finance Assistant when necessary, and cover the absence
□Take a lead to improve and streamline the procedures
●Taxation
□Preparation for monthly journals and reconciliations including corporation taxes, deferred tax and consumption tax.
□Preparation for tax return materials including corporation taxes, consumption tax, depreciation asset tax and annual tax reports on record of payments.
□Make sure monthly withholding taxes, interim taxes are properly paid and reported to tax authorities.
●Teamwork
□Play an active and supportive role as a member of the team.
□Always communicate within the team to share knowledge and information.
□Always ready to provide back-up support and step-in to assist.
□Plan and exercise the development of Finance Assistant.
The Finance team exists to ensure the smooth running of all banking and cash related activities, accurate and timely record keeping and reporting of all finance related activities internally and externally including international parents as well as regulatory and tax bodies.
<Job Responsibilities>
●Regulatory & Control
□Prepare daily segregation report and cash resources report
□Prepare daily cash books
□Treasury analysis and requesting bank transfers
□Prepare daily/monthly Capital Requirement Ratio reports
□Prepare month end journals and reconciliations
□Prepare and submit regulatory reports on a weekly, monthly, semi-annually and annual basis, reply to ad-hoc inquiries from regulators.
□Prepare audits and inspection materials.
□Any of the above requirements can be delegated in part or entirely to the Finance Assistant for her development which shall be adequately planned, exercised, communicated with her and reported to the manager.
●Purchase Ledger & Accounts Payable
□Supervise Purchase Ledger & Accounts Payable function which will be mainly processed by the Finance Assistant
□Assist the Finance Assistant when necessary, and cover the absence
□Take a lead to improve and streamline the procedures
●Taxation
□Preparation for monthly journals and reconciliations including corporation taxes, deferred tax and consumption tax.
□Preparation for tax return materials including corporation taxes, consumption tax, depreciation asset tax and annual tax reports on record of payments.
□Make sure monthly withholding taxes, interim taxes are properly paid and reported to tax authorities.
●Teamwork
□Play an active and supportive role as a member of the team.
□Always communicate within the team to share knowledge and information.
□Always ready to provide back-up support and step-in to assist.
□Plan and exercise the development of Finance Assistant.
必要スキル
<Experience>
●Essential
Experience in a similar role, more than 5 years would be an advantage.
●Desirable
J-CPA or US CPA or equivalent.
<Qualifications>
●Essential
□University Degree or more, in Accounting or Finance.
□Good understanding in regulatory requirements, experience in oversighting regulatory reporting
□Advanced knowledge of financial products and business operations
●Desirable
Experience and advanced knowledge in Japanese taxation including corporation taxes, consumption tax and individual income taxes.
<Skills>
●Essential
□Advanced level of conceptual and accounting knowledge in IFRS and JGAAP
□Excellent communication, interpersonal and analytical skills in Japanese with excellent English
□Ability to manage multiple tasks under pressure
□Excellent system skills including advanced Excel
□Highly self-motivated, proactive and willing to contribute to a team environment.
□Trustworthiness and high working ethics.
●Desirable
Experience in supervising a small team
●Essential
Experience in a similar role, more than 5 years would be an advantage.
●Desirable
J-CPA or US CPA or equivalent.
<Qualifications>
●Essential
□University Degree or more, in Accounting or Finance.
□Good understanding in regulatory requirements, experience in oversighting regulatory reporting
□Advanced knowledge of financial products and business operations
●Desirable
Experience and advanced knowledge in Japanese taxation including corporation taxes, consumption tax and individual income taxes.
<Skills>
●Essential
□Advanced level of conceptual and accounting knowledge in IFRS and JGAAP
□Excellent communication, interpersonal and analytical skills in Japanese with excellent English
□Ability to manage multiple tasks under pressure
□Excellent system skills including advanced Excel
□Highly self-motivated, proactive and willing to contribute to a team environment.
□Trustworthiness and high working ethics.
●Desirable
Experience in supervising a small team
就業場所
就業形態
正社員
企業名
外資系インターネット証券
企業概要
外資系インターネット証券(FX/CFD)
企業PR
業務カテゴリ
組織カテゴリ
備考
融資系・市場系事務(バックオフィス)の求人情報
外資系金融機関の求人情報
証券会社の求人情報
転職体験記
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- ワークライフバランスとスキルアップを両立できる仕事へ、外資系信託銀行に転職(20代/女性/国立大学卒)
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