Accounting Services Associate IV (Japanese Speaker)

Job purpose Perform record to report function including journal entries is entered into the company’s accounting ledger accurately with a thorough knowledge of accounting principles and month end reconciling account balances, bank statements reconciliation up to month-end close activities in accounting system, to produce accurate information and financial statement to client’s management team for analysis and decision making. Duties and responsibilities • Report to a supervisor or client’s manager to smooth the month-end, quarter end and year end accounting closed activities. To collaborate Junior on monthly accounting periods closed activities for a company or few entities for a company assigned by supervisor, this includes maintenance of exchange rate, revaluation, translation, performing depreciation and performing cost elements allocation in client system. Perform monthly accounting periods close activities for a company or few entities for a company assigned by supervisor, this includes maintenance of exchange rate, revaluation, translation, performing depreciation and performing cost elements allocation in client system. Co-ordinate feedback necessary questions pertaining to the client served. Guiding and backup Junior as and when needed in the team. Maintains accounting controls by updating and preparing with recommending policies and procedures in DTP for client served. This includes documentation and records of all the entries posted during the month with a proper filing system in the share folder. Monthly updating journal / voucher listing tracker for the period closed. Preparation and posting various general accounting journal entries. These entries include payroll related entries, banking journals, month end inventory related journals, accruals or deferrals and prepayment in a variety of expenses depending on the company’s financial information during the period concerned. Adjustments to entries may need to be made to correct errors or adjust the company