仕事内容　======================================== ■日米欧IT関連企業の戦略提携プロジェクト（事業開発業務、プロジェクトマネジメント、戦略提携推進業務）を推進する ＊プロジェクト案件は豊富にあり、新規クライアント開拓等は必要ありません 会社概要　======================================== コンピュータ／ソフトウエア／ハードウエア／テレコミニュケーションを 中心とする日米欧IT企業の業務提携コンサルテイング

職務内容: ・開示業務　 　 決算短信、有価証券報告書、会社法書類作成業務など ・月次経理業務　　 主計、債権管理、支払管理、原価計算など ・四半期決算、中間·年次決算業務 勘定明細作成、監査法人対応など Duties: · General Accounting duties: Brief announcement of the most recent financial statement following the end of the fiscal year, financial statements, and company method document making, etc. · Monthly accounting duties: Accountant and credit management, payment management, and cost accounting, etc. · Quarterly settlement, monthly and annual closing of accounts, for calculation details making and Audit Corporation

You will work for one of the worlds largest online sites, so experience dealing with a high volume low ticket business would be an advantage. Your main responsibilities would involve researching corporate Tax and consumption tax issues, Developing and implementing tax planning, income tax and consumptions tax opportunities and strategies. Strong relationships with outside tax consultants are a must as well as with regulatory authorities. You will take care of the audit processes In addition to these duties, you will also have responsibilities for compliance, including SOX and supporting the US accounting teams. Fluent Japanese and English. For a more detailed description, please do get in contact for an informal discussion.

- Report to Accounting Manager. - Manage AP, AR, Fixed assets and Journal Vouchers. - Cash Management, Financial Reports, Policies and conform to USGAAP and JGAAP.

Daily PL Production · Production, analysis and reporting on daily basis for Structured/Flow/CB/Stock loan/Cash/Agency business PL · Responsible for the PL publication on time, adjustment validation, PL explanation validation for daily PL swing above the threshold · Resolving PL issues in liaison with Trade Support staff, FO, and BO · Maintain low discrepancy level both on FO-MO, MO-BO and MO-Finance reconciliations · Ensure P&L results are in line with business activities and be able to explain the figures Monthly Closing and Reconciliation · Reconcile price / PV / positions between MO and Finance data, including internal trade PL reconciliation. · Insertion of month end reserves, totem, and fees into MO System

1. 投資銀行グループでのマネージメントサポート 2. プロセスマネージメント、クライアントオンボーディングのサポート、ビジネス開発・取引の実行等の業務 3. 業務管理チームの6人、150人の銀行員・50人のサポートスタッフと勤務 1. Management support in the Investment Banking group 2. Process management, supporting client on-boarding, and various tasks related to business development and deal execution 3. The candidate will be working in Business Administration team of 6 people and will be supporting 150 bankers and 50 support staff

1. 経費シートの作成、承認、データ入力、ファイリング 2. 支払承認 3. 減価償却引当金、繰延・発生主義コントロール 4. キャッシュフロー外貨再評価での債権債務 5. 買掛金マネージメント 6. キャッシュフローマネージメント 7. 毎月、四半期のレポート・FUREXインパクトの分析 8. 予算・監査 1. To create Expense Sheet, Authorization, Data Input, and Filing 2. Payment Authorization 3. Calculate Depreciation Allowance & Deferral / Accrual control 4. Debts and Credits in foreign Currency revaluation 5. Accounts Receivable management 6. Cash Flow management 7. Reporting Monthly / Quarterly & Analyse FUREX impact 8. Budget & Audit

不動産部における土地取得、賃貸管理(事業用)から売却までの、不動産業務に付随するファイナンシャル業務（仕分業務は含みません） 【 職務詳細 】 １） 予算管理業務　（各種報告書作成） ２） 固定資産管理関連業務　(除却申請等) ３） 権利金・保証金等の確認照合業務 ４） クライアント社内、その他関係会社との折衝・確認業務 ５） 請求書作成（ＣＢＲＥよりクライアント先）及び関連集計・照合作業 ６） 道路占有料・排水使用料等の支払い管理 ７） その他支払い関連業務 ８） データベース管理バックアップ業務 ９） その他適時発生する上記関連業務 ※CBREにとってグローバルクライアントである大手外資系石油会社のアセットマネッジメント業務であり、最新のアウトソーシングモデルを経験いただけるプロジェクトでの業務です。

1. To develop the accounting and controlling function, assuring the proper level of quality of staffing at all times, identifying needs for training and maximize the personal performance of each team member. 2. Manage all accounting, budgeting, analysis, credit and collection, payment, statutory and tax functions. 3. Provide guidance on all accounting matters and advice to the senior management consistent with the Group’s overall accounting policy. 4. Develop functions, including procedures, systems and schedules to enable timely and informative collection, adjustment and reporting of financial data. To assure transparency and audit trails in all accounting transactions.

* Inputting and processing all transactions on the Portfolio Accounting system produced by X-NET * Providing reports to each client monthly basis * Instructing purchase/sale of funds and cash payments accurately and ensuring they are released to custodians to strict deadlines intra day * Providing estimate NAV weekly basis * Monitoring and resolution of exceptions with fund administrator * Resolving client requests with fund administrator and custodian * Summarizing AUM and reporting inflow/outflow to Financial Control * Providing cash management in custodian accounts * Providing report to JSIAA * Providing overall operational support for Sales * Providing MIS as appropriate