企業情報
カナダ発の高級アウトドアウェアブランドを日本市場で展開し、ダウンジャケットなどのラグジュアリーアパレルの販売やブランド体験を提供する企業です
仕事内容
月次・四半期・年次の財務関連報告を社内ステークホルダーおよび外部監査人へ計画・管理
貸借対照表(BS)およびキャッシュフローを管理し、財務状況の健全性を維持
ヘッジや標準レートを管理し、財務リスクや原価への影響を軽減
輸入費用を管理し、原価への適切な配分を実施
PtoP(Procure-to-Pay)プロセスを管理し、正確な財務報告を確保
顧客の信用限度額を管理し、財務リスクを最小化
銀行や保険ブローカーとの関係を管理し、関連コストを適正化
在庫、貸借対照表項目、キャッシュフローに関する財務分析を提供し、特に運転資本に焦点を当てて戦略的イニシアチブや経営判断を支援
財務リスクと機会を特定するための有用なレポートを作成
特定されたリスクと機会に基づき、アクションプランを構築・実行
日本基準(J-GAAP)、IFRS、SOX要件を含む会社方針に準拠
財務チームメンバーの監督・指導、継続的な成長と業務効率の促進
内部・外部監査、税務申告、規制報告のサポート
財務業務およびシステム(例:PO/APシステム)のプロセス改善を推進
対象となる方
財務、会計、経済学または関連分野の学士号(MBAまたはCPA歓迎)
日商簿記2級相当の知識
関連業務経験5年以上
ERPシステム(D365、SAP、Oracleなど)およびデータ可視化ツールの使用経験
英語の読み書き能力(ビジネスレベル)
優れた分析力・問題解決力
コミュニケーション能力とチームマネジメント経験
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