Job Description
■業務内容
40%
Fixed Asset Management in JGAAP
Prepare journal entries for Secondary (JGAAP) ledger during monthly closing.Perform quarterly Primary (US GAAP) / Secondary (JGAAP) ledger reconciliations.Lead the annual physical fixed asset count process.30%
Enhancing Accounting Data Accuracy
Partner with Retail Operations to ensure timely lease and utilities payments, reconcile sales data variances.Improve data accuracy by reducing un-invoiced purchase orders.Ensure timely submission of T&E report and supporting receipts.Manage Japan GL codes, provide guidance on proper usage to ensure correct recognition.20%
Local Support for Shanghai AP/AP teams
Process vendor invoices and customer payment notices, and share with AP/AR teams.Drive vendor invoice digitization to minimize paper-based transactions.Prepare and mail physical invoices to customers.<...