Responsibilities:
Prepare cash flow and weekly net financial liability forecasts
Manage FX order processing
Monitor and confirm daily cash flow
Execute payments using Pay-Easy
Adjust bank balances and forecasts for monthly closing
Liaise with banks to process application documents
Requirements:
More than 1 year of experience in an accounting or finance department or financial institution
Proficient in MS Excel
Excellent PC skills
Proficient in reading and written English; professional level Japanese
■ 語学力
英語のレベル:
ビジネス会話
日本語のレベル:
ビジネス会話
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