Specific duties would include: -Processing purchase invoices; getting authorisation for invoices; coding and reviewing coding of invoices -Matching of purchase orders and delivery notes to invoices -Initiating and posting monthly supplier payment run -Matching and payment of travel expenses -Reconciling supplier statements -Posting of cash receipts to Sales ledger -Preparation of weekly cash summary report and monthly bank reconciliation -Liaising with customers on Sales ledger matters and following up on overdue invoices. -Calculation of bad debt provision -VAT reports -Work with other departments on all aspects of accruals, payments and proper use of the in house Purchase Orders system -Maintain part of balance sheet reconciliations -Maintain thorough understanding of the related modules of JDE accounting system -Support the Finance Manager on any ad-hoc requests
Created: 2007-02-08 16:31:16
More Information
Location: Tokyo Salary Month JPY: Negotiable English Ability: Business Japanese Ability: Native Company: A world leading software firm
