【短期派遣 6ヶ月程度】Assistant Accountant - AR | Michael Page Japan の求人詳細

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更新日 2018-05-25
掲載開始日 2018-05-25

【短期派遣 6ヶ月程度】Assistant Accountant - AR

  • ★★ スタッフレベル
  • 中高年歓迎
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取扱い会社
人材紹介
Michael Page Japan
企業名 会社名非公開
職種
Michael Page Japan
財務/会計 - 会計/財務
財務/会計 - 経理
業種 旅行・ホテル・レジャー・外食
勤務地 アジア 日本 東京都

仕事内容 In charge of AR settlement in Accounting / Booking systems


職務内容

・ In charge of AR settlement in Accounting / Booking systems
- Register payment in TTG Pare on daily basis
- Allocate group payments in TTG timely and correctly
- Reconcile the booking value with the travel agencies, clarifying and solving the disputes by communicating with external and internal parties
- Follow up with travel agencies for deposits and cruise fare collections on daily basis
- Prepare and send out bi-weekly outstanding report and A/R aging report by travel agencies
- Make sure cruise tickets are only released after full payment received
- Close AR for charters in Oracle timely and correctly

・ In charge of daily collection report and bank transactions report
- Submit the daily collection report to relevant parties
- Submit daily bank transactions and balance report to HQ
- Submit weekly bank balance report for all entities to HQ

・ In charge of local payment through Banking system
- Update beneficiary master in bank e-business site timely and correctly
- Initiate payments through bank
- Update bank related application and documentation at the bank teller timely and correctly

・ Other tasks assigned by accounting manager/senior finance manager from time to time


理想の人材

・ Bachelor degree with major in accounting or finance preferred
・ 3 years accounting experience, AR preferred
・ Experience with Oracle system, preferred
・ Advanced level excel skill, preferred
・ High accountability and self-motivated
・ Independent and result-oriented
・ Good in English and Japanese for speaking, reading and writing
・ Good time management skills


条件・待遇

6ヶ月間を想定

派遣

時給制


応募は、以下の応募ボタンからお願いします。詳細につきましては、Ayako Yanagidaにお問い合わせください+81 3 6832 8665
企業について
(社風など)
クルーズ船 企画運営
英語能力 ビジネス会話 (TOEIC 735-860)
日本語能力 ビジネス会話(日本語能力試験2級又はN2)
中国語能力 なし
年収 経験と能力に基づく   
契約期間 6Months
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【短期派遣 6ヶ月程度】Assistant Accountant - AR

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