Handle monthly closing, budgeting, treasury ops, cash flow, AP/AR, and CFO support across SEA region.
25th August, 2025
[JOB ID: 1071603]
Responsibilities:
Support monthly closing operations (create monthly closing schedules, contact relevant departments, and follow up on progress)
Support budget planning (contact relevant departments, provide budget planning perspectives to managers and assistant managers (including setting some budget figures))
Support CFO operations (ad hoc responses based on instructions from the CFO in Southeast Asia)
Treasury operations (payment operations using the systems of Mizuho Bank and DBS Bank)
Recording of treasury-related accounting entries in the accounting system (QuickBooks)
Preparation of monthly cash flow forecasts
Bank reconciliation operations
General leader operations (including accounting entries)
AP and AR operations (including accounting entries)
Any other ad hoc duties assigned
Requirements:
Previous experience in a similar finance/accounting background
Proficiency in English and Japanese language to liaise with internal and external Japanese speaking stakeholders and client
Highly adaptable, persistent, and open to take on new challenges
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EA Personnel Name: Masami Dan EA Personnel Registration Number: R25129542 EA License No: 07C5771 #SCR-masami-dan
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