世界的大手外資系金融会社でのアシスタント業務（含アドミ業務） Data input/check other ad-hoc Tax and invoice －データ入力・管理 －伝票処理 －データチェック 詳細お気軽にどうぞ！

● 四半期毎のセールスフォーキャスト、アップデート ● General Ledger、Revenueレポートの調整 ● 評価指標の分析、Ad hoc分析、レポート ● セールスパフォーマンス/結果の分析、レポート、コミッションシステムの調整

*　Work directly with plant manager to control spending, confirm cost reductions, and proactively implement needed tools to achieve EBITDA & OCF targets. *　Track, report and analyze actual financial/non-financial results, forecasts and budgets. *　Implement and maintain internal, financial and inventory controls. *　Ensure costing on all parts is accurate while working with sales, engineering and purchasing. *　Variance analysis, bridges, account reconciliations, CapEx payback analysis, Japan tax compliance and other duties as assigned.

Responsibilities: ·Prepare and review monthly financial reports; co-ordinate with and report to the local management and US Head Office for all financial and management issues; ·Responsible for the preparation of the annual budget and quarterly forecasts. Monitor the budget by working closely with practice heads. Analyze significant variances from planned or forecasted results in order to provide interpretative comments and recommendations; ·Perform financial analysis on project profitability and costs. Highlight performance issues and prepare reports for management if needed; ·Supervise the subordinates on accounts payable, accounts receivable, credit and collections. Monitor, maintain and review financial records/procedures in compliance with internal control procedures, local regulations and laws; ·Ensure accounting and finance procedures comply with the local and/or US GAAP accounting standards. Act as key contact point for internal and external auditors. Collaborate with auditors in audit requirements; ·Ensure compliance with company policies and procedures and lawful instructions from the supervisor; ·Responsible for tax planning and reporting. Ensure compliance with tax laws and other statutory requirements; ·Liaise with banks for credit card issues; ·Responsible for cash flow management and forecast; ·Responsible for HR functions - recruitment, payroll, provident fund and medical schemes.

- The role of the Operational Risk Analyst is to conduct Operations aligned risk assessments and control - Guide/support Securities Operations to comply with any Legal/regulatory requirements (SOX 404 etc) if necessary - Act as Control Model in Operational Risk Control activities - Support/supervise Securities Operations team to establish appropriate Operational Risk Control environment and become self sufficient to control risks there in - Build a network of mutually supportive relationships across the front office, operations, controlling and technology - On an ongoing and regular basis (monthly), perform risk assessments on the key performance statistics. From an analysis of these, he/she will be expected to make the necessary connections to highlight specific areas of operational risk exposure - Highlight areas of control breakdown and weakness within the larger operating environment - He/she together with their immediate management will be expected to suggest mitigating actions against the risk exposure or control weakness encountered - The comprehensive assessment of these will be formally agreed with representatives of the line operation and will then be formally discussed at a forum, which will comprise of interested parties from the different functional areas of the product - Develop reports to be distributed to global and regional operations management - Analyze losses encountered by operations and put in place mitigating controls

・EBJ月次決算及び会社法に基づく決算業務(年間、半期営業報告書の作成） ・EBJ　ＩＦＲＳ（国際会計基準）に基づく四半期、年間決算業務（Local GAAPからのAdjustment) ・EBJ 固定資産会計・リース会計の総括業務 ・EBJ税務申告業務（法人税、地方税、付加価値税、消費税、固定資産税等） ・EBJ/OSI財務(為替取引、資金調達、等）の総括業務

1. 売掛金管理 2. 売掛金の調整 3. クライアントクレジット管理 1. Handle Accounts Receivable 2. Reconciliation for receivable 3. Management of client credit

1. 日々の総勘定元帳活動を記録管理 2. アカウントバランス、エラーの解決、銀行勘定調整 3. 月々のオペレーションクロージング作業(エントリー管理・再評価) 4. 月々の総勘定元帳(MGA) 5. 固定資産の清算書・システム管理 6. 年間クロージング・税金ファイリング・その他チームリーダー・マネージャへのアドホックサポート義務 7. その他経理義務 1. Record General Ledger activities daily 2. Review account balances and correct errors & Bank reconciliations 3. GL monthly closing operations (adjusting entries, revaluation) 4. Record and invoice agency commissions, produce Monthly General Account (MGA) 5. Control fixed asset statements and system 6. Support Annual closing and tax filing & Other Ad Hoc tasks to support team leader and manager 7. Other Accountant duties

-リース税に関するサポートの提供。 -セールス、アンダーライティングチームへの税金に関するサポートの提供。 -新規投資、商品、買収および処分における税金に関するサポートの提供。 -オーディット・ディフェンスに関するサポートの提供。 -新規投資、商品、買収、処分に関する事業への米国税効果の決定。 -税制の計画と再構築。 -収益および事業目標を満たすための効果的な戦略の展開。 -事業計画作成におけるサポート提供。 -Provide leasing tax support including development and implementation of tax leasing policies -Provide local tax support for the sales and underwriting teams in Japan -Provide local tax support to the Japan business with respect to new investments, products, acquisitions, and divestitures. -Provide local audit defense support -Work closely with US Tax Team to determine US tax implications to local business with respect to the new investments, products, acquisition, and divestitures. -Work closely with Japan Corporate Tax Team in developing tax planning and restructurings -Develop effective strategies to meet income and business objectives -Provide support for business planning process

1.アンダーライティング（引受業務） -アンダーライティングと承認審査プロセス（信用調査委員会会議、ストラクチャリング、ドキュメンテーションを含む）における取引チームのアシスト業務。 -必要に応じ、訪問販売、顧客交渉への参加。 -徹底的な業界調査と企業の経営分析の実施。 -リスク評価および財務制限条項決定のための財務モデルの作成。 2.会計・ポートフォリオマネジメント -クロージング（資金フローの確認と照合、資金移動の調整、正確かつタイムリーな資金調達の実施、を含む）。 -担保勘定のモニタリング、レポーティング。 -ポートフォリオマネジメントに関するアドバイスの提供（リスク基準とのコンプライアンス、アカウントマネジメント、クロス・セールス機会の特定を含む）。 -データおよび情報フローの調整。 1.Underwriting -Assist and support deal teams in all aspects of the transaction underwriting and approval process, including pre-proposal and proposal presentations/letters, credit committee meetings, structuring and documentation. -Participate in sales calls and customer negotiations under guidance of deal team leader, as needed. -Conduct thorough industry research and concise business analysis of companies. -Prepare financial models to assess risk and determine financial covenants. 2.Account/Portfolio Management -Responsible for closing logistics, including: reviewing and reconciling funds flow, arranging for transfer of funds, and working with Finance and the funding desk to ensure accurate and timely funding. -Responsible for monitoring and reporting on assigned accounts and providing advice and recommendations on portfolio management, including compliance with established risk standards, account management logistics and identification of opportunities for cross sales. -Coordinate data and information flow to generate reports as needed.