社名
社名非公開
職種
財務、会計、税務、経理
業務内容
...
In CIB Finance, Financial Reporting team is in charge of:•Managing the accounting closing of Securities company and Bank branch•Review of Head Office Reporting under IFRS performed by Regional Finance•Local regulatory reporting under broker dealer and banking license•Local statutory reporting under JGAAP•Tax computation and support for tax filing•Financial analysis, monitoring of revenue and costs including internal reporting for the entity•Define accounting treatment for new products•Maintaining sound permanent operational control systems.•Monitor prudential capital ratio and liquidity, and submit financial information to the supervisory authorities.Fostering a culture of active collaboration and communication with the Business and other Functions.【Direct Responsibilities】As Head of Shoken Financial Accounting team, responsible for financial accounting by•Reviewing monthly/annual book closing and daily general ledger maintenance•Supervising the preparation of local statutory reports and audit reports•Ensuring proper reconciliation and adjustments for month-end closing with the team•Ensuring accurate and timely Transfer Pricing validation and split calculation with by the tea•Performing various controls built within the accounting and reporting processes, and contribute to the application of accounting control plan•Ensuring proper documentation of procedures and controls are in place•Maintaining daily/monthly net capital ratio at sufficient level with facing off business•Ensuring accurate and timely submission of local regulatory reports including liquidity reports•Assessing impacts of new products/trades from accounting and regulatory capital perspective•Corresponding with external/internal auditors and regulators•Providing financial analysis and presentation to the CFO and stakeholders including cost and revenue monitoring/analysis/reporting by business •Driving enhancements and operational process improvements in production, control procedures, and workflow organization to increase efficiency and effectiveness•Handling adhoc requirements on financial accounting•Managing and leading entire team including task assignment/coordination, setting objectives and monitoring the progress•Managing and motivating people with continuous feedback and annual appraisal•Leading staff for successful completion of the new tasks and projects/initiatives
求められる経験
【Essential Qualification And Experience】
•Minimum 10 years of experience in financial accounting and reporting in broker dealer business
•Minimum 3 years of experience in managing teams
•Strong accounting knowledge of IFRS,JGAAP, and tax accounting rules
•Strong understanding of broker dealer products and business
•Native in Japanese and business level verbal and written communication skills in English
•Excellent computer skills, especially in advance Excel to manage large volume of data
保険
健康保険 厚生年金保険 雇用保険
休日休暇
土曜日 日曜日 祝日
給与
年収1,400 ~ 1,800万円
賞与
1
雇用期間
期間の定めなし
show more
社名
社名非公開
職種
財務、会計、税務、経理
業務内容
...
In CIB Finance, Financial Reporting team is in charge of:•Managing the accounting closing of Securities company and Bank branch•Review of Head Office Reporting under IFRS performed by Regional Finance•Local regulatory reporting under broker dealer and banking license•Local statutory reporting under JGAAP•Tax computation and support for tax filing•Financial analysis, monitoring of revenue and costs including internal reporting for the entity•Define accounting treatment for new products•Maintaining sound permanent operational control systems.•Monitor prudential capital ratio and liquidity, and submit financial information to the supervisory authorities.Fostering a culture of active collaboration and communication with the Business and other Functions.【Direct Responsibilities】As Head of Shoken Financial Accounting team, responsible for financial accounting by•Reviewing monthly/annual book closing and daily general ledger maintenance•Supervising the preparation of local statutory reports and audit reports•Ensuring proper reconciliation and adjustments for month-end closing with the team•Ensuring accurate and timely Transfer Pricing validation and split calculation with by the tea•Performing various controls built within the accounting and reporting processes, and contribute to the application of accounting control plan•Ensuring proper documentation of procedures and controls are in place•Maintaining daily/monthly net capital ratio at sufficient level with facing off business•Ensuring accurate and timely submission of local regulatory reports including liquidity reports•Assessing impacts of new products/trades from accounting and regulatory capital perspective•Corresponding with external/internal auditors and regulators•Providing financial analysis and presentation to the CFO and stakeholders including cost and revenue monitoring/analysis/reporting by business •Driving enhancements and operational process improvements in production, control procedures, and workflow organization to increase efficiency and effectiveness•Handling adhoc requirements on financial accounting•Managing and leading entire team including task assignment/coordination, setting objectives and monitoring the progress•Managing and motivating people with continuous feedback and annual appraisal•Leading staff for successful completion of the new tasks and projects/initiatives
求められる経験
【Essential Qualification And Experience】
•Minimum 10 years of experience in financial accounting and reporting in broker dealer business
•Minimum 3 years of experience in managing teams
•Strong accounting knowledge of IFRS,JGAAP, and tax accounting rules
•Strong understanding of broker dealer products and business
•Native in Japanese and business level verbal and written communication skills in English
•Excellent computer skills, especially in advance Excel to manage large volume of data
保険
健康保険 厚生年金保険 雇用保険
休日休暇
土曜日 日曜日 祝日
給与
年収1,400 ~ 1,800万円
賞与
1
雇用期間
期間の定めなし
show more