London | Up to 38K/Year | Ref. VAC13868
We’re currently recruiting a Japanese speaking Finance Administrator.
Group finance / banking transaction
- Schedule coordinate with group subsidiaries to launch group finance
- Paper works and documentation administrations for group finance
- Paper works and documentation administrations for bank transaction
- Data input and data upload into accounting system
- Maturities management
- Limit over management
- e-banking payment preparations including disbursements/expenses/bank loan repayments etc
- Cash flow administration like :
- Requesting and ensuring the submission of Cash Flow forecast to subsidiaries
- Checking and Summarizing daily Cash Flow forecast.
- System ID and contact details registration
- Audit work support (outstanding balance report/balance confirmation etc.
- Paper works, documentation administrations and checking amount by inputting data into accounting system
- Forex position check
- Make a tax payment such as corporate tax and withholding tax
Correspondence to tax inquiry
- Pick up necessary information/amount and complete inquiry documents under manager’s
- Experience in bookkeeping, accounting and finance processing tasks.
- Intermediate Excel skills
- Communication skills in Japanese and English
- Numeracy, able to prioritise and carry out tasks, team player
- Salary – Up to 38K/year, depending on experience
- Location – City
- Competitive benefits available