Job description
Check and validate the accounting data for Domestic invoice in Accounting System for Securities.
Check the Securities staff's expense reimbursement report with receipt and capture the journal entry into Accounting System
Check/confirm the Bank staff's expense reimbursement report and validate the captured data for those expense reports in Accounting System.
Prepare payment instructions for Domestic invoice and expense reimbursement via the Interface and capture into the Banking System.
Check the invoice and validate the accounting data for overseas payment in Accounting System and capture the booking data for Nostro account with remittance instruction in the overseas payment system.
Prepare tax/utility payment slip and issue a check if necessary.Reconcile/settlement the daily wash account balance every morning.
Prepare to make funding for GE payment both for Domestic and Overseas payment.
Make/validate journal entries for expenses including modification/amendment and for monthly/year-end closing, especially amortization and accruals.
Control the bank account both for Bank and Securities including bank charge and money received.
Application criteria
Company Crédit Agricole CIB
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July ,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations.
All our job offersare open to persons with disabilities.For more information, please visit Twitter:
LinkedIn:
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Show more Show less
-
Tokyo Crédit Agricole CIB ￥3,000,000 - ￥6,000,000 per yearCheck and validate the accounting data for Domestic invoice in Accounting System for Securities. Prepare payment instructions for Domestic invoice and expense reimbursement via the Interface and capture into the Banking System. · Check the Securities staff's expense reimbursement ...
-
Tokyo HirePlanner Japan | Find Jobs in Japan, Work in Japan, Careers in Japan 🇯🇵The General Accounting Manager prepares accurate financial reports in accordance with accounting standards.They provide timely financial information to support management decisions. · ...
-
Tokyo Coupang Full time￥6,000,000 - ￥12,000,000 per yearThe Accounting team in Japan ensures accurate financial reporting, compliance with Japanese statutory and tax requirements, and alignment with Coupang headquarters' global accounting policies. The team collaborates closely with both local operations and global finance functions t ...
-
Tokyo Rakuten ￥3,630,000 - ￥6,640,000 per yearThe Rakuten Group's incubation business is launching new services through internet businesses. · We are recruiting talent to support creation of internet businesses through business management, · and jointly foster innovation. ...
-
Tokyo Rakuten Full time￥1,500,000 - ￥3,000,000 per yearThe Rakuten Group's incubation business is dedicated to launching new services that will drive innovation in society. · Meeting management (schedule coordination, content review, preparation of some materials, etc.) · ...
-
Tokyo HirePlanner: Your Career Platform for Finding a Job in JapanThe General Accounting Manager prepares accurate financial reports in accordance with accounting standards and provides timely financial information to support management decisions. · ...
-
Tokyo, Japan CoupandThe Accounting team in Japan ensures accurate financial reporting compliance with Japanese statutory tax requirements and alignment with Coupang headquarters global accounting policies The role requires strong accounting expertise collaboration across functions ensuring accurate ...
-
Tokyo RakutenThe Rakuten Group's incubation business is dedicated to launching new services that will drive innovation in society. · Accounting- Related Duties · Credit check · Budget management · ...
-
Tokyo スキルハウス・スタッフィング・ソリューションズ株式会社 ￥7,000,000 - ￥14,000,000 per yearスキルハウスでは、社員一同が求職者の皆様のキャリアを長期的にサポートしていきたい、という熱い情熱を持っています。現在のご要望にあったポジションだけでなく、皆様のキャリアやその後のプランを一緒に作り上げましょう。 · Skillhouse Staffing Solutions K.K. · ...
-
Tokyo ANdAZ ￥2,000,000 - ￥2,500,000 per yearペストリーキッチン部門のスーシェフを募集しています。ホテルのペストリー ショップで販売するケーキや焼き菓子類、および51階のメインダイニング「ザ タヴァングリル&ラウンジ」や一般宴会・披露宴で提供する業務全般、並びにマネジメント業務を担当します。 · パティシエ業務経験5年以上 · 現職または前職にて管理職経験がある方 · 固定観念にとらわれず、様々な視点で物事を考えられる · 新しいアイディアを求め、また受容できる方 · 高いコミュニケーションスキル · 部下へのトレーニング・コーチングスキル · ビジネスレベルの日本語力 · 日常会話程度の英語力 · ...
-
Accountant
1週間前
Tokyo LVMH Watches & Jewelry ￥2,000,000 - ￥2,800,000 per yearPerform Accounts Payable role and responsibilities in a timely and accurate manner. · ...
-
Tokyo Vena Group【メれデ,士是秢 · 新単「沦訝想（RTB） &# 祖！、 · 差施,给产,＜😐 · サーカ ＜８２쟍일입이 세을 €. · /i> ...
-
Tokyo スキルハウス・スタッフィング・ソリューションズ株式会社 ￥7,000,000 - ￥24,000,000 per yearITセキュリティ分野での経験を、新たなステージで発揮し、キャリアをさらに広げてみませんか? · Skillhouseでは現在多数のITセキュリティスペシャリストのポジションを保有しております。 · ...
-
Tokyo キンドリルジャパン ￥900,000 - ￥1,200,000 per yearキンドリルについて · 私たちは、世界が日々依存しているミッション・クリティカルなテクノロジー・システムの設計、構築、管理、およびモダナイズを行っています。 では、なぜキンドリルで働くのでしょうか? 私たちは常に前進しており、社員、お客様、そしてコミュニティーのために、より公平でインクルーシブな世界を築けるよう常に努力を続けています · 職務 · SOC (Security Operation Center)で活躍するセキュリティ技術者を募集します。 · 【業務内容】 SOC ソリューションでの小中規模プロジェクトにおける提案・導入・運用局面を、技術者兼 ...
-
Senior Accountant
2週間前
Tokyo BCD Travel ￥2,500,000 - ￥5,000,000 per year+This role involves performing day-to-day accounting functions and assisting in preparing weekly and monthly financial reports. · A Senior Accountant will prepare monthly journal entries. · Maintain fixed assets accounting records. · +Prepare monthly journal entries. · Maintain f ...
-
Finance Controller
2週間前
Tokyo Bokksu ￥2,000,000 - ￥2,800,000 per yearWe are looking for an experienced Accounting Manager to lead our accounting function and ensure accurate, timely and compliant financial operations in a growing non-listed company. · * Lead full-cycle month-end quarter-end and year-end closing statutory consolidated* Oversee prep ...
-
Finance Controller
2週間前
Tokyo Bokksu Full time￥2,000,000 - ￥2,800,000 per yearWe are looking for an experienced Accounting Manager to lead our accounting function and ensure accurate timely and compliant financial operations in a growing non-listed company. You will be responsible for leading the full-cycle monthly quarterly and annual financial close proc ...
-
Accountant
2週間前
Tokyo エムシードゥコー株式会社 | MCDecaux, Inc. ￥2,000,000 - ￥2,800,000 per yearWe are currently looking for a dynamic and motivated talent to join our accounting team in Tokyo. · ...
-
Tokyo Abbott Full time￥8,000,000 - ￥15,000,000 per yearBIツール、CRMツールの開発、導入、管理をリードし、業界で最も優れたSFEを実現するポジション · 各種データインフラの立案、設計、導入、改良、及びメンテナンス · 営業成績の分析と課題抽出、事業計画 · ...
-
Financial Analyst
2ヶ月前
Tokyo LVMH Watches & Jewelry ￥4,000,000 - ￥8,000,000 per yearAssist the Business Planning & Control Manager in analyzing the business performance of one or more WJ entities, support decision making, and ensure effective budgeting and expense control. · Overseeing Controlling & Reporting for one or more of WJ entities · Validate and analyze ...
-
Tokyo Manulife Full time￥2,000,000 - ￥2,800,000 per yearWe believe finance is more than numbers—it's about creating value. As a Financial Accountant or Senior Financial Accountant, you'll go beyond getting things right—you will identify opportunities to enhance how we work and deliver meaningful improvements. · ...
