Jr. Accountant in International Asset Management

Jr. Accountant in International Asset Management

Category

Back Office / Operations

Salary

6-8 M ¥

Work Type

Permanent

Date

2008-07-25

Location

Tokyo

Ref.#

HTO23520

Company Description

Jr. Accountant in a global asset management

The global asset management company provides investment services and strong network in US, Europe, and APAC to all type of clients. They have excellent record of fixed income management.

Good opportunity to work closely with a Financial Controller to develop accounting and product knowledge in financial industry. You will be able to get more responsibilities for your future career development.

Responsibilities

* Stamp G/L code and send PDA to PAS.

* Review G/L journal input

* Fill an invoice and related outputs.

* Production of all general ledger account reconciliations

* local Japan client fee calculation

* Production of monthly & quarterly Management Decks

* Responsibility for all cash management

* Provide support to Financial Controller is all aspects as required.

Requirements

* Basic accounting knowledge
* Good knowledge of Excel
* Good communication skills in Japanese and English
* Ability to manage multiple tasks

* Applicable Experience:
* Previous work experience in financial industry plus

Additional Notes

* Reason for opening: Replacement

* Desired Attributes:
- Team player
- Attention to detail
- Proven problem solving ability

* Remuneration: 6 to 8 Million Yen

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

Job Closed