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Japan Accounts Assistant

Job title: Japan Accounts Assistant
Contract type: Permanent
Location: Greater London
Specialisation:
Salary: GBP 20K - GBP 25K
Start date: 31 Jul 2020
Job Reference: 11086
Contact details: Mitsuo Sawai
Contact email: Mitsuo.Sawai@jac-recruitment.com
Job published: 14 days ago

Title 

 

Japan Accounts Assistant

 

Salary

 

£20,000 - £25,000 per annum

 

Job profile

 

A British Global company is looking for an Accounts Assistant to support the finance team and Group Accountant in all finance activities.

 

 

JOB DESCRIPTION

 

Main Responsibilities:

To ensure both Exchequer and Yayoi bank information is kept up-to-date on a daily basis and transactions are processed accurately and in a timely fashion.

Other duties:

  • Input bank statements in Exchequer and Yayoi for the suppliers
  • Daily bank reconciliations in Exchequer and Yayoi for the suppliers
  • Process Sales slips in Yayoi
  • Check Exchequer Sales Slips
  • Post Expenses, Payroll and Petty cash
  • Process salary journal and consultants pay
  • Invoice financing bank postings and month end reconciliation
  • Bank revaluations
  • Approve payments
  • Send monthly FX rates to Japan sales team
  • Adjust Yayoi FX rates
  • Monitor commission payable
  • Provide support and cover to the rest of the Japan Finance team

 

 

Location

 

London

 

Hours

 

Mon – Friday 0730am – 0330pm

 

Visa

 

Eligible to work in the UK without any restriction

 

About our client

 

 British Chemical Industry