A renowned financial institution is seeking a Finance Clerk. The selected candidate will be responsible for data extraction, daily reporting, reconciliation, and preparing financial statements.
Responsibilities:
- Extract and prepare daily reports on balance sheet, profit and loss, and other financial statements
- Reconcile daily nostro balances and investigate/clear suspense accounts
- Prepare SAP GL vouchers and input finance-related vouchers into SAP
- Control vendor expense payments and manage electronic invoices
- Maintain monthly GL reconciliation and customer statement deliveries
- Prepare and update various monthly and annual financial report
Requirements:
- Strong attention to detail and ability to work independently
- Ability to submit reports to Head Office, BOJ, and FSA with accuracy timely manner
- Effectiveness in monitoring daily transactions
- Solid control environment within Finance
About the Company:
Headquartered in Asia, this global banking and financial services organisation has a strong presence in the APAC region as well as offices in Europe and North America. The company provides a wide range of services to both corporations and individuals.
Keywords:
金融, 財務報告, 会計, SAP, バランスシート, 求人, 外資系
2063720/001