Accountant

Company Description

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Founded in the early part of the previous century, this firm manages more than $150 billion in assets. It provides investment services to institutional clients in 40 countries. The company also provides asset management and consulting, investment banking, and securities brokerage. In addition, it administers a large number mutual funds, as well as alternative investments and separate accounts.

Responsibilities

*Management Accounting - Work with Finance Director for Management Reporting which includes Revenue and expense analysis, P&L forecast, Budget , Asset under management and cash flow report etc.
*Accounts Payable - Accounts payable (staff expense), data entry to CODA, process payment via web banking system bank balance confirmation and reconciliation expense and revenue accrual and true up etc.

Requirements

*Reasonable English communication skills
Basic accounting knowledge and experience

Additional Notes

* Reason for opening: New Position due to Business Expansion

* Desired Attributes:
-The ability to work with all staff levels, with a hands-on, lead by example approach
-Ability to meet deadlines and prioritize work

* Remuneration: 8 to 12 Million Yen

* Benefits: Remuneration:8-12 million yen
* Holidays: Paid Holidays