・Support the Accounting Manager in preparing Cash, AR data and processing forecasts
・Check the each bank receivable and input into accounting system
・ Verify all vendor invoices and process payments
・Reconcile and manage the daily cash balance
・ Handle settlement sheets for employees and process payments
・Book daily cash and deposits using accounting software and reconcile daily balance
・Handle AR aging list and handle notice letters to pursue delinquent/ past due accounts
・Manage deposit refunds for members
・Process monthly fee ...
Customer Account Representatives are responsible for working closely with Service & Sales teams as well as the corporate Customer Accounts Department in Texas, USA to provide customers with the best possible service and support.
・Gratify and astonish customers with service excellence.
・Performs order releases and new account set-ups, Communicates with appropriate personnel regarding potential and existing problem accounts. Reconciles wire payments and/or resolve payment discrepancies. May perform credit in ...
[Outline of business]
We are looking for someone to manage and guide the team as an accounting manager and take on overall accounting work.
In the future, you will aim for a managerial position in the planning management department.
The Planning and Management Department, to which I am assigned, consists of 7 people in their 20s to 50s (2 accounting people).
It is an environment where it is easy to take paid holidays and maintain a good balance between on and off work.
It is also possible to convert to an indefinite employment contract with no fixed ...
Intrepid Japan Co., Ltd. provides adventure tours in Japan as a member of Intrepid Group, the world's leading travel agency that organizes group tours.
The Finance Assistant role is based in Intrepid Japan’s office in Kyoto:
You will be engaged in work as an assistant to the finance manager as a finance assistant.
◆ Outline of duties ◆
① Ensuring the accurate and timely recording, reconciliation of the financial transactions of the company including payment process through online banking system
② Supporting the Finance Manager in mana ...