Accounting Assistant Job at 会社名非公開, 東京都

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  • 会社名非公開
  • 東京都

Job Description

外資系投資ファンドにて、経費精算・請求書処理・仕訳入力などの経理実務を担当。SAPやConcurを使用した実務経験が活かせる環境。

職務内容

約60名分の経費精算レポート確認・承認(約80件/月、Concur使用)

請求書処理(約100件/月、SAP Ariba使用)

Excelによる費用配分作成(複数部門・プロジェクトにまたがるもの)

Deal関連請求書の処理・US会計チームとの連携(SharePoint)

仕訳入力(銀行手数料、前払費用の償却、月次引当など)

銀行照合・取引明細確認・自動振替指示提出(月1回)

取引先銀行情報の登録・更新(PeopleSoft)および電話確認

関連会社への請求書発行・入金確認・US本社への報告

書類のファイリング・スキャン・コピー等の庶務

その他:SPV対応、キャッシュ移動入力、新システムUAT参加、アドホック業務など

理想の人材

日本語:ネイティブレベル

英語:中級以上(読み書き、メール対応)

会計システム(SAP Ariba、PeopleSoft)使用経験

オンラインバンキング利用経験

Excelスキル(VLOOKUP、ピボット、SUMIF、COUNTIFなど)

日商簿記3級または同等レベルの会計知識

業務を正確かつ自律的に遂行できる方、チームでの協調性がある方

経費・請求・仕訳などの基本的な経理実務経験

条件・待遇

雇用形態:派遣社員

勤務地:東京都千代田区

勤務時間:9:00〜17:30(実働7.5時間、休憩1時間)

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Rika Nakashima on +81366276106.

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