・Support senior team members on accounting services to finance and non-finance teams having implications on local tax treatment (e.g., consumption tax eligibility, deductibility for corporate tax profit calculation, withholding tax on payments, consumption tax qualified invoicing system) as well as accounting matters (e.g., prepayment/ accrual, capitalization, depreciation/ amortization) considering materiality and different GAAP requirements (i.e., IFRS and JGAAP), particularly matters involving professional accountancy and taxation judgement.
・ Prepare and support the monthly/quarterly/annual closing process by communicating with other functions / divisions to ensure it is completed within the required timeline.
・Support and take a lead on part of deliverables for JGAAP and IFRS period-end closing.
・Understand general ledger account and reconcile between the subledger and the general ledger.
・Handle period-end and year-end adjustments
・Support and respond to tax authority audits and external auditor inquiries and material requests in a timely manner
・Prepare JGAAP and IFRS based information as source input to the closing and reporting process run by other divisions
・Report JGAAP based information regularly in specific formats determined by financial accounting standards, regulations (e.g. disclosure), various regulatory bodies, and tax authorities.
・Report IFRS based financial results, company plan and forecast to the group through FORCE and the other regular reporting by handshaking with management reporting team.
・Communicate with the HO / regulators to respond to requests and enquiries.
□Tax Calculation and Reporting
・Liaisons with internal and external parties on financial related matters relevant to income tax, enterprise tax, consumption tax, local fixed asset taxes, and various other tax calculation.
・Respond to tax inspection.
・Understand accounting master data structure to meet the head office / local regulatory / local business requirements.
・Ensure key items in the financial reports are reconciled with relevant source documents.