ledger

Job Purpose The Securities & Derivatives Analyst 2 is an entry-to-intermediate level position responsible for supporting the end-to-end processing of securities transactions in partnership with Trading, Sales, and Operations teams. The primary objective of this role is to ensure the accurate and timely settlement of domestic equity transactions while...

Roles & Responsibilities: Compilation of daily collection details and do an excel upload to the relevant internal portals Prepare and upload receipt data to SAP, based on the updates from internal sources.  Other Bank transactions including processing of inward remittances against exports. Bank Reconciliations A/R Invoicing & related GST...

Description JOB SUMMARY    Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.   CANDIDATE PROFILE    Education and...

Additional Information Job Number26136596 Job CategoryFinance & Accounting Location1343-1 Kise, Nago City Okina 905-0026, Japan VIEW ON MAP ScheduleFull Time Located Remotely?N Position Type Management Job Summary Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand...

Additional Information Job Number26136596 Job CategoryFinance & Accounting Location1343-1 Kise, Nago City Okina 905-0026, Japan VIEW ON MAP ScheduleFull Time Located Remotely?N Position Type Management Job Summary Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand...

JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience • 4-year...

• About the Role The Workday Success Plans (WSP), Senior Engagement Manager will simultaneously handle several projects, coordinating the delivery of packaged services and deployment guidance services to customers of all sizes and industries around the world. Engagement Managers drive the execution of projects, ensuring success, efficiency, and quality...

Bilingual SAP FICO Consultant Contract: 1-year contract ( with possible extension) Location: Osaka / Remote Available Language: Japanese & English Should S/4HANA Finance certified and must have 8-10 years of experience in implementation and/or support projects in SAP FICO with expertise in : Responsibilities: • SAP General Ledger: Account Groups, GL...

Job Purpose The Securities & Derivatives Analyst 1 is an entry-level position responsible for supporting the processing and settlement of securities transactions in partnership with Trading, Sales, and Operations teams. The primary objective of this role is to ensure the accurate and timely settlement of domestic equity transactions while maintaining a...

DescriptionAccounting Manager, Japan Location: Tokyo, Japan Position Summary We are seeking an experienced Accounting Manager to join our Japan Finance team in Tokyo. This role will be responsible for overseeing daily accounting operations, ensuring compliance with Japanese accounting and tax regulations, supporting statutory reporting requirements, and...

Finance Job responsibility Statutory reporting with GL & accounting system • Reconcile sub-ledgers with general ledger some of GL Account that concern such as AR, FA Account, Inventory, Prepaid, Other Current Liability account. • Prepare and post accruals, prepaid and all journal entries into GL. • Prepare and Post Depreciation to GL. • Ensure...

SAP S/4HANA AMS Functional Lead / Service Delivery Manager (R2R or P2D) Language: Advance-level Japanese & Business English We are seeking an experienced SAP S/4HANA AMS Functional Lead / Service Delivery Manager to support a global SAP application management environment. This role will serve as the key bridge between Japanese business users, local IT...

Domestic Securities (Yen Equity) Settlements – JPN – Markets Operations About the Team Citi Markets Operations and Operations Technology is a dynamic, global organization with a presence in over 60 countries, supporting all front-to-post execution Operations teams, including product-aligned Middle Office groups, Settlements, Margin, Asset Servicing, and...

Lloyd’s is the world’s leading insurance and reinsurance marketplace, bringing together the world’s leading risk takers to advance global progress. Our strategy is focused on delivering strong underwriting performance, operating an efficient and flexible marketplace, and maximising the capital advantage of the Lloyd’s market — while continuing to...

Summary The AP Accountant is responsible for the accurate and timely processing of vendor invoices from receipt through payment. This role ensures invoices are properly matched to supporting documentation, coded to the correct GL accounts and departments, and entered into the accounting system free of errors or duplicates. The AP Accountant works closely...

Job Description Summary: Role Type: Individual ContributorPrimary Location: Tokyo, JapanAt The Coca Cola Company, our ambition is to refresh the world and make a difference, and finance plays a critical role in bringing that vision to life. As part of our Finance Hub, the FP&A Supply Chain Corporate team ensures the integrity, transparency, and efficiency of...

Lloyd’s is the world’s leading insurance and reinsurance marketplace, bringing together the world’s leading risk takers to advance global progress. Our strategy is focused on delivering strong underwriting performance, operating an efficient and flexible marketplace, and maximising the capital advantage of the Lloyd’s market — while continuing to...

Your work days are brighter here. We’re obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we’re shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join,...

The Finance Manager – Japan is responsible for leading the accounting, financial reporting, compliance, budgeting, and financial operations for Hard Rock's business activities in Japan. This role serves as the primary local finance leader, ensuring compliance with Japanese accounting, tax, regulatory, and business requirements while providing financial...

Department: Accounting & Finance Location: Tokyo, Japan Description Brightcove, Japan is looking for a self-motivated, detail-oriented Finance Manager who reports directly to the Brightcove Accounting & Finance Lead and whose responsibilities include managing the monthly/quarterly accounting close, inter-office reporting with the corporate office,...