人材紹介ロバート・ウォルターズ・ジャパン株式会社/Robert Walters Japan K.K.
財務/会計 - 経理
財務/会計 - 会計/財務
A global energy provider is seeking an experienced Treasury Clerk with knowledge of retail payment methods in Japan. The successful candidate will perform various cash posting responsibilities including reconciling payment activity, posting cash receipts to customer accounts, and researching exception items.
* Process payment transactions, files, and batches through to customer receivable system accounts
* Manually apply payment data and notes to customer receivable accounts when necessary
* Analyze and reconcile payment totals to payment processor settlement totals to verify cash totals received
* Analyze and research cash posting discrepancies and report findings to the Treasury Manager for resolution
* Perform payment reversals as requested
* High school diploma; bachelor's degree in Accounting or Finance preferred
* 2+ years' experience in a high-volume payment application/retail accounts receivable department
* Experience with payment processing, payment return processing, and reconciling
* Working knowledge of banking software systems; experience with MS Dynamics Great Plains software preferred
* Intermediate level proficiency in MS Excel and strong data entry skills
An international energy provider, this organization is responsible for the widespread distribution of energy resources. This company has achieved widespread success due to an innovative marketing scheme.
大阪, アカウンティング, ファイナンス, 経理, 経理事務, 会計, リテール, 売掛金, ソフトウェア, 支払い方法
|英語能力||ビジネス会話 (TOEIC 735-860)|
|年収||日本・円 400万円 〜 500万円|