【バークレイズ証券】Japan Financial Control
仕事内容
What will you be doing?
• Conducting month end closing process and GL maintenance
• Performing annual/monthly regulatory reports submission to JFSA, BOJ and other regulators
• Calculating and submitting Local Capital adequacy to regulators
• Producting and maintaining of journal entries on Japan entities
• Performing various controls and analysis built within the accounting and reporting processes, and contribute to the application of accounting control plan
• Performing substantiation of account balances, and reporting the results
• Providing oversight of deliverables prepared by offshore function
• Analysing intercompany cost recharges and preparation of payment instructions
応募資格(必須経験など)
What we’re looking for:
• Bi Lingual with written and verbal communication skills in both Japanese and English
• Bachelor Degree or equivalent experience
• Experience of books and records/regulatory reporting in a financial Institution preferred
• Technical proficiency with accounting standards and applications (JGAAP)
Skills that will help you in the role:
• CPA qualification
• Product knowledge of broker dealer and banking industry
• Previous experience/knowledge of SAP
• Profficient in the use of MS Office packages including Excel