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FP&A-International company (Up to 9M)
- Grow your analyzing by acquiring manufacturing related skills
- Very competitive starting salary
About Our Client
Our client is one of the world well-known technology and innovation company with more than 45,000 employees worldwide which has offices in more 50 countries.
Accounts Payable daily management & Cash Operation
-Review AP Invoice for trade/non trade external vendors.
-Schedule payment for Foreign currency / JPY transaction & prepare backup document / Payment preparation.
-Cooperate with cross function for system implementation that involves payment cycles, investigating interfaces failures such as iproc PO interfaces to OFAP etc
-Offer periodical payment forecast and incorporate working capital as part of procurement strategy for optimized solution for business
-Validate Vendor/Employee registration & modification (Vendor Name , Payment Term..etc) periodically.
-Assist in process improvement and simplification projects to improve operation efficiency, strengthen internal control and increase productivity.
-Supervision of AP temps to ensure accuracy of the payment and operation effectiveness.
-Be responsible for A/P accounting, closing and reporting to meet IFRS and also local tax requirements/regulations.
-AP sub-ledger close, reconciliation of AP & AAP accounts etc.
-Account recon preparation as required frequency.
-Assist in annual audit process, co-operate with internal as well as external auditors on data preparation and answer to the queries. Create and analyze data/ reports
Cash Operation :
-Update of bank balance movement and Monitoring/Forecasting Cash Balance…to achieve cash entitlement at cut off date.
-Monthly Closing for Cash related activities including account reconciliation.
-Forecast Balance Sheet, Income Statement monthly and send this to Treasury Team.
The Successful Applicant
-3 years + work experience in finance
-Knowledge of accounting standards both Japan and U.S.
-Work experience related to account payable
-PC skills (Excel, PowerPoint, Word)
-ERP system (Oracle & SAP)
-Ability to analytical thinking, decision making and problem solving skills
-Has a sense of teamwork
What's on Offer
-Group life insurance
-Additional Accident Compensation Benefit