日本と海外をつなぐクラウドソーシング

PJSI CONSULTANTS

FINANCIAL ACCOUNTANT

2017/10～

 Review invoices, payment vouchers, and other non-cash transaction for accuracy and completeness.
 Prepare and process Monthly Payroll in compliance with Wages Protection System (WPS).
 Prepare appropriate journal entries, adjustments and closing of books for financial reporting.
 Prepare Monthly Bank Reconciliation Statements.
 Prepares reports comparing operating performance with budget (variances).
 Reviews and reconciles various data contained in general ledgers and various other financial reports to ensure accuracy and reasonableness of recorded financial transactions.
 Maintains accounts payable information and prepares cheques for payment of approved invoices.
 Prepare invoices and maintain accounts receivable ledger.
 Prepare projected cash flow report.
 Monitor and manage overall cash flow of the company and prepare daily cash position report.
 Prepare and monitor monthly and annual budget reports.
 Prepare monthly, quarterly and annual project analysis report.
 Maintain and reconcile book of accounts General Ledger, Subsidiary Ledger, Journals.
 Prepare monthly, quarterly and year-end Financial Statements (Trial Balance, Balance Sheet, Profit and Loss and Cash Flows) and insure its compliance with generally accepted accounting principles and International Financial Reporting Standard (IFRS).
 Consolidate monthly, quarterly and year-end Financial Statements from different branches.
 Responds to inquiries from management, outside auditors and regulators regarding data contained in financial reports and statements.
 Advises management regarding accounting and financial matters, internal control procedures, interpretation of financial reports.
 Liaise with the bank for Telex Transfer, Salary Transfer and other banking transactions.
 Follow up and collect payments from the client.