外資系銀行でのシニアアカウンタントの求人
求人ID:1333176
募集継続中
転職求人情報
職種
Senior Accountant
ポジション
Senior Associate / AVP
年収イメージ
年収イメージ:1000万円〜1400万円(経験・能力を考慮の上当社規定により決定)
仕事内容
-Working in a Finance team with a control mindset and understanding banking or securities
products, accounting norms and regulations.
Preparation or review of manual journal entries
Preparation or review of reports as per the required accounting guideline and
policy
Punctuality of report submission
Preparation or review of data for internal audit and external tax accountant
Explore more efficient process
Financial accounting
Monitoring of daily and monthly GL system (PSGL etc.)
Preparation and storage of daily and monthly data generated from systems
Reconciliation and adjustment of various general ledger accounts
Independently manage the GL reconciliation and substantiation process by
liaising with related departments
Control and maintenance of fixed asset registration
Control and maintenance of accrual/payable account
Control and maintenance of monthly corporate card expense or cash
reimbursement
Control and maintenance of expense related systems (PSAP/Coupa/Python etc.)
Preparation of ad hoc data requested by HO or BU/SU
Management accounting
Preparation of various management reporting (Hyperion), including budgeting
Preparation of ad hoc data requested by HO or BU/SU
Financial reporting (Local & HO)
Responsible for process and submission of local regulatory reporting process
and HO reporting
Perform assessment on the regulatory reporting treatment for current / new
products and business
Tax
Responsible for tax-filing and local file (BEPS) working with an external tax firm
Preparation of necessary tax data or information requests required by external
tax firm Risk & Control
Responsible to run the process to ensure adequate controls are in place
Identify and manage Risk Control Self Assessments (RCSAs), KRIs, etc.
Management of procedure manuals (SOP’s) relating to all desks under the
Finance functions and conducting process reviews
Preparation of internal audit data
Financial System
Engage in various system enhancement projects; implement and test of
automation solutions
products, accounting norms and regulations.
Preparation or review of manual journal entries
Preparation or review of reports as per the required accounting guideline and
policy
Punctuality of report submission
Preparation or review of data for internal audit and external tax accountant
Explore more efficient process
Financial accounting
Monitoring of daily and monthly GL system (PSGL etc.)
Preparation and storage of daily and monthly data generated from systems
Reconciliation and adjustment of various general ledger accounts
Independently manage the GL reconciliation and substantiation process by
liaising with related departments
Control and maintenance of fixed asset registration
Control and maintenance of accrual/payable account
Control and maintenance of monthly corporate card expense or cash
reimbursement
Control and maintenance of expense related systems (PSAP/Coupa/Python etc.)
Preparation of ad hoc data requested by HO or BU/SU
Management accounting
Preparation of various management reporting (Hyperion), including budgeting
Preparation of ad hoc data requested by HO or BU/SU
Financial reporting (Local & HO)
Responsible for process and submission of local regulatory reporting process
and HO reporting
Perform assessment on the regulatory reporting treatment for current / new
products and business
Tax
Responsible for tax-filing and local file (BEPS) working with an external tax firm
Preparation of necessary tax data or information requests required by external
tax firm Risk & Control
Responsible to run the process to ensure adequate controls are in place
Identify and manage Risk Control Self Assessments (RCSAs), KRIs, etc.
Management of procedure manuals (SOP’s) relating to all desks under the
Finance functions and conducting process reviews
Preparation of internal audit data
Financial System
Engage in various system enhancement projects; implement and test of
automation solutions
必要スキル
Personal Attributes
Strong interpersonal skills
Excellent communication and listening skills (verbal and writing) in Japanese and
English
Good time management skills
Analytical / problem solving ability
Attentive to details and accuracy, and drive for process efficiency
Multi-tasking
Self-motivated, self-learners and venture mind
Team player not only within own team but also other team as one group
Technical/professional knowledge and experience
Experience in foreign financial institutions or CPA firms is a plus
Experience of project management is a plus
Experience of interacting with external professional firms is a plus
Experience of big data analytics is a plus
Minimum No. of years
Minimum 5 years of relevant work experience
Degree in Finance / Accounting or related disciplines and a qualified accountant
is a plus
Through working strong knowledge of MS-excel (formula, pivot etc.) and MS
office
Knowledge on banking products, related accounting and regulatory reporting
treatment is a plus
Knowledge of IFRS and JGAAP is a plus
Knowledge of Japan Tax Law is a plus
Bookkeeping test 2nd Grade or equivalent is minimum
Strong interpersonal skills
Excellent communication and listening skills (verbal and writing) in Japanese and
English
Good time management skills
Analytical / problem solving ability
Attentive to details and accuracy, and drive for process efficiency
Multi-tasking
Self-motivated, self-learners and venture mind
Team player not only within own team but also other team as one group
Technical/professional knowledge and experience
Experience in foreign financial institutions or CPA firms is a plus
Experience of project management is a plus
Experience of interacting with external professional firms is a plus
Experience of big data analytics is a plus
Minimum No. of years
Minimum 5 years of relevant work experience
Degree in Finance / Accounting or related disciplines and a qualified accountant
is a plus
Through working strong knowledge of MS-excel (formula, pivot etc.) and MS
office
Knowledge on banking products, related accounting and regulatory reporting
treatment is a plus
Knowledge of IFRS and JGAAP is a plus
Knowledge of Japan Tax Law is a plus
Bookkeeping test 2nd Grade or equivalent is minimum
就業場所
就業形態
正社員
企業名
外資系銀行
企業概要
外資系銀行
企業PR
業務カテゴリ
組織カテゴリ
備考
関連キーワード
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