A British Global company is looking for a Japanese Speaking Accounts Assistant to support the finance team and Group Accountant in all finance activities.
Main Responsibilities: To ensure both Exchequer and Yayoi bank information is kept up-to-date on a daily basis and transactions are processed accurately and in a timely fashion. Other duties: • Input bank statements in Exchequer and Yayoi for the suppliers • Daily bank reconciliations in Exchequer and Yayoi for the suppliers • Process Sales slips in Yayoi • Check Exchequer Sales Slips • Post Expenses, Payroll and Petty cash • Process salary journal and consultants pay • Invoice financing bank postings and month end reconciliation • Bank revaluations • Approve payments • Send monthly FX rates to Japan sales team • Adjust Yayoi FX rates • Monitor commission payable • Provide support and cover to the rest of the Japan Finance team
Mon – Friday 0730am – 0330pm
Eligible to work in the UK without any restriction