Duties include checking expense reports of employees and verification of vendor invoices in SAP
Ensuring timely processing of invoices and employee expense claims Charges expenses to accounts and projects by analyzing invoice/expense reports recording entries.
Ensure correct approval, sorting, coding and matching of invoices/receipts
Responsible for adhering to company policies and procedures while verifying vendor invoices and employee expenses
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Appropriately account for taxes on invoices while processing invoices in system.
Responsible for timely update and maintenance vendor database
Responsible for timely reconciliation of vendor statements
Responsible for timely reconciliation of sub-ledger accounts
Ensuring timely running of payment proposals for vendors and employees
Reconciling and applying any returns and refunds from vendors and employees
Working knowledge of 1099, W2 and SUT for US accounts payables process
Responsible to ensure timely processing of payment batches on a weekly/biweekly basis
Timely update of internal MIS for reporting daily performance and related metrics
Dealing with internal stakeholders through emails and phone calls
Analyze data and conduct audit of transactions for vendor payments and employee expenses
Verify appropriate approval of expenses
Ensure compliance with service level agreement (SLA)
Job Requirements:
A finance graduate degree or equivalent
Minimum 2-4 years of working experience in Finance and Accounts, especially in operations like Accounts Payables
Should be N3 JLPT certified
Should be able to read and write in Japanese Language
Good knowledge of Excel and MS Word
Experience with SAP is preferred.
Highly organized with strong attention to detail.
Able to meet deadlines
As the role requires close collaboration with other team members in the organization, candidates should have good communication and interpersonal skills
A good team player, positive attitude, attention to details and accuracy.
Candidates who have experience working with a Shared Service Centre are preferred, Experience in international accounting or in an internationally oriented setting.
Employement Category:
Employement Type: Full timeIndustry: RecruitmentFunctional Area: Finance & AccountsRole Category: Accounts ManagerRole/Responsibilies: Process Analyst-AP (Japanese)