Responsibilities （Immediately after hiring) The candidate will be responsible for cash management under the finance director/manager with responsibilities including: Responsible for timely managing payments and collections Perform cash management functions and maintain records of transactions Manage and
業務内容 （雇入れ時） ファイナンスディレクター／マネージャーのもとで、以下のような責任をもって、キャッシュマネジメントを担当します。 支払・回収をタイムリーに管理 キャッシュマネジメントの実施と取引記録の管理 銀行口座の管理・維持、日次・月次の銀行間調整 銀行関連業務（例：銀行口座開設、ローン申請など）の処理 決算業務（月次、四半期、年次）の実施と管理報告書の作成 キャッシュマネジメントプロセスに関する会社方針を完全に遵守 本社の同僚と協力し、手順や方針について利害を一致させる 収益向上の機会を模索し、オペレーションシステムの改善のサポート タイムリーにキャッシュフローのプランニングと予算編成を行う 特別なプロジェクトに対応し、対応するチームと協働する （変更の範囲） 会社の定める業務/全ての業務への配置転換あり 必須要件 会計または財務の学士号以上、5年以上の関連経験 好奇心旺盛で学習意欲が旺盛な方 正確かつタイムリーに業務を遂行する能力 優れた分析能力と問題解決能力 日本語に優れ、英語または中国語の会話レベルがあること 効果的なコミュニケーション能力および対人関係能力 チームワークが良く、細部にまでこだわることができる方 MS Word、Excel、PowerPointに熟練している方 尚可要件 SAPの経験があれば尚可 多国籍企業での経験があれば尚可 ※研修で台湾に短期出張の可能性あり 就業条件 勤務地 - （雇入れ直後）〒869-1102 熊本県菊池郡菊陽町大字原水4106-1 （変更の範囲）会社の定める場所 就業曜日・時間 -
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