American motorcycle manufacturer
Lead the transactions of Daily Accounts Receivable, Clearance without delay
Monitor AR balances and calculate Bad Debt Allowance and create aging report by dealer.
Issue monthly Credit Notes and Invoices to Dealers by uploading raw data
Process Direct Debit (口座引落) Transactions
Process Fixed Assets in local system monthly and transfer data to SAP. Prepare Property Tax filing data once a year.
Process PO that has raised by each department and reconcile if the invoice amount met with the original PO. Deal with Q&A from the departments.
FEBAN Bank statement processing, bank fund transfer, payment execution on time
CTAX reclass, monthly balance reconciliation
Balance Sheet Reconciliation at each month for selected items.
Deal with dealership accounting department to ensure all transaction meet in due course.
More than 5-7 years in accounting at multinational company
Broader knowledge of SAP R3 at hands on level
General Ledger, Accounts Receivable, Accounts Payable, Accounts Receivable, Concur experience in all dimensions
Capability to raise complex journal vouchers from the scratch without relying on the templates
Ability to understand Trial Balance, P&L, BS, Cashflo
Bookkeeping above 2nd Grade of JCC
Knowledge or experience of US CPA (not mandatory, but a plus)
Matured user of PC/Application (we do not teach how to use EXCEL and OUTLOOK)
Business English (TOEIC 900 +) in writing, reading and some speaking
Understood subsidiary finance operation on a large scale of overseas company
【FOR FURTHER INFORMATION】
Contact NAME: Ryan Emery