東京都 品川区 大森海岸駅, いすゞ自動車株式会社 Remote job

職務内容

【企業のミッション】

世界中の人々が豊かで安心に暮らせる社会の実現に向けて、イノベーションでカーボンニュートラル、CASE、デジタルトランスフォーメーション、物流業界の課題の解決に貢献していきます

【募集背景】

中長期的な財務目標の確実な達成に向け、事業基盤の強化および業務高度化を推進するため、即戦力となる人材増員のため。

【職務のミッション】

リーダーシップを発揮し、チームメンバーを牽引することで以下を実現する。

・日次資金を正確かつ安全に管理し資金面でのセキュリティーを担保することで、企業活動の安定した運営を確保する

・短期での資金計画の立案、実績管理を行うことで、効率的な資金運用(借入、運用)を実現する

【職務の内容】

単体の銀行口座の現金残高を管理する。

①日次・週次現金報告書を作成し、銀行口座の残高を管理する

②従業員・取引先への支払、顧客から回収した資金を記録する

③現金の取り扱いに関するプロセスを設計し、管理する

応募資格

【勤務形態】

・正社員

・勤務地 : 横浜本社

・フレックス勤務制度、在宅勤務制度あり

【学歴】

大卒以上

【求める経験】

・日次資金繰り(直接法)に関する計画及び実績値を作成した業務経験

・外為または内為業務に従事した経験

<歓迎>

・単体経理における主計業務に従事した経験

・プロジェクトマネジメントやチームマネジメントの経験

【求めるスキル】

・BS(貸借対照表)、PL(損益計算書)に関する体系的な知識

・外国為替に関する基本知識(為替レートの決定要素、スポット/フォワード/スワップの違い)

・銀行システムを使用して被仕向・仕向送金処理を行うスキル

<歓迎>

・貿易実務に関する知識

・貿易実務検定B級・C級

・日商簿記2級以上

【求める人物像】

・自分の成長に必要な知識、スキル、行動を継続的に学習している方

・変化を柔軟に受け入れ、既存の枠組みにはまることなく常に新しいことへチャレンジする姿勢を持っている方

・自動車業界の大変革期の中で、自らの専門性を発揮したいと考えている方

・自分の意見を持ち、異なる考え方や意見を受け容れて最適な解を見つけることができるコミュニケーション能力が高い方

・「運ぶを創造する」ことを通じて世の中に貢献したいと想いがある方

待遇

【給与】

750万円~900万円

経験・スキルを最大限考慮し、当社規定により優遇致します。

※昇給年1回、賞与年2回 (今年度実績6ヶ月)

【勤務時間】

本社8:45~17:45 工場:8:15~17:15

※フレックスタイム(指定職場による/1日の標準労働時間8H)

【試用期間】

3ヶ月

【休日・休暇】

年間休日:121日(会社設定カレンダーによる週休2日制)

有給休暇:入社年度15日(勤続1年毎1日増、最高20日)ほか

【福利厚生等】

- 諸手当(家族手当、通勤手当、時間外勤務手当)

  • 赴任費用(引越費用、赴任旅費は当社規定により支給)

  • 保険制度(健康保険、厚生年金保険、雇用保険、労災保険)

  • 福利厚生(社宅・独身寮、食堂、研修センター)

勤務地

横浜本社(神奈川県)



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