Treasury Assistant

Company Description

* Treasury Assistant at a large pharmaceutical company

* Large pharmaceutical company which has a very long and stable presence in Japan and is recognised globally for it's products

Responsibilities

* Process check & bank transfer requests ensuring the requests are duly authorized and the system is updated accordingly;
* Prepare payments by Inter-company netting, Local Internet payments, Overseas payments and Checks
* Prepare Cash pool arrangements.
* Process incoming payments and promissory notes issued by customers ensuring the requests are duly authorized and the system is updated accordingly
* Prepare the payment notification forms to be submitted to venders
* Prepare various journal entries for cash & bank activity and loan arrangement
* Any other tasks assigned by supervisors

Requirements

* 2-3 Accounting experience
* Exposure to prior cash management would be considered helpful
* University degree
* Business level English
* Must be flexible and willing to work in a international environment
* Proactiove and must be professional

Additional Notes

* Reason for opening: New Position due to Expansion of the Department

* Remuneration: 5 to 7 Million Yen

* Benefits: Social Insurance, Commutation Allowance
* Holidays: Paid Holidays