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Main > Finance > Staff Trust Accountant
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Job Type: Finance

Staff Trust Accountant


Industry: Finance


Our client is a large investment management firm that is one of the world’s leading real estate service providers.


Job Description:


*         Position Goals – To assist providing accurate and timely financial reporting for asset management companies; to support the Trust Accounting Team in cash management, accounts payable and fixed asset accounting

*         Responsibilities – Prepare accounting records to trial balance level for legal entities; maintain accounting records including journal entries on a timely and accurate basis; operate, monitor and reconcile bank accounts (e-banking); effect and monitor payments and receipts; review property accounting information and provide guidance to property accountants; perform variance analysis; assist the finance team implementing appropriate financial control system; assist in the annual external and internal audits and tax reviews; assist in client inquiries on financial and accounting information; filing and maintenance of original forms and documents; maintain fixed asset schedules; assist in preparation of tax filings


General Requirements:


*         Bookkeeping 2nd grade or 3 years accounting work experience

*         A basic knowledge of English and comfortable working with English accounting system

*         Experience of trial balance preparation preferred

*         Good organizational skills, professional and absolute integrity

*         Position requires working with people from diverse backgrounds including liaising with property managers, property accountants and asset managers. 


Language Requirements:


English Level - Intermediate

Japanese Level - Native


Location: Tokyo

Created: 2007-06-24 21:27:38

More Information
Location: Tokyo
Salary Month JPY: Negotiable

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