Verify and record general ledger transactions including ICA & JV transactions by using ERP (Odoo) software
Prepare FSA Report and other necessary reports to assist month-end/year-end close processes
Prepare monthly FP & A analysis and query report to Manager
Prepare DIVA reports and BEPS reports as per Group reporting policies
Handling for final settlement procedures to ensure compliance with all internal processes
Verify and processing the payment transaction including oversea allowance by cooperation with internal and external parties after getting approval from the management
Oversee accounts payable and receivable to maintain company accounting procedures and processes
Prepare the cash flow statement and calculating exchange difference
Prepare GL request form for the transactions, and reconciling with general ledger fixed assets balances
Checking calculation amount and preparing Cheque for Monthly Tax submission
Prepare the MIC quarterly report and submission to DICA
Assist manager in preparing documents and interpreting complicated financial information for managers, executives, and C-Suite executives
Preparing Audit Documents and answering some of audit queries
Supervise junior and assistant
Communicate with Internal & External parties (AD Banks, Company secretary, Government Office and related Group Companies )
Job Requirement
At least 5 years’ experience as an accountant or senior accountant
Bachelor’s degree in Accounting, Finance, Business Administration, or other equivalent Diploma (ACCA, LCCI)
Exceptional knowledge of finance, accounting, budgeting, cost accounting and cost control principles, and Generally Accepted Accounting Principles (GAAP) Proficiency with accounting software and experience with a software system implementation a plus
More preferable Odoo software experience
Excellent computer skills; Microsoft Office Suite knowledge
Excellent verbal and written communication skills
Good command of English
Prefer Japanese speaking candidate
Benefit
Allowances such as Transportation and Well-Being as plus Training support such as Japanese, Soft Skills & Management & Health screening services and health insurance