経理・財務 - 管理部門責任者・ファイナンシャルコントローラー
経理・財務 - 経理(非上場)

● General accounting using Microsoft Dynamics 365 Business Central such as;
　- sales invoicing,
　- recording of vendor invoices,
　- payment to vendors, staff expenses, payroll, taxes et al.. using net banking
　- journal entries
　- IC reconciliations
　- other financial and accounting tasks　
● Prepare Monthly, Hard closing and Year-End closing reports to Swiss Head Office using IBM Cognos
● Monitor and optimize cashflow
● Manage petty cash
● Work with external tax advisor for various tax returns
● Stay updated on local accounting and tax regulations to avoid tax exposure
● Work with external auditor for annual audit
● Work with external payroll professional
● Respond to accounting or other inquiries from Swiss Head Office in a timely manner
● HR tasks for entry and exit process, coordinating external labor and social security attorney
● Internal control
● Prepare export shipping documents and coordinating with logistics companies
● Respond to Ministry statistical surveys
● Handle inquiries from clients (as cover for absent staff)
● Conduct internal ISO audit
● Order office supplies
● Any other ad-hoc projects related to back office functions

■休日：完全週休二日制, 土, 日, 祝日, 夏季休暇, 年末年始

・中小規模外資系企業での財務会計経験 3年以上
・海外本社へのレポート経験（基本は日本語での入力となります。四半期に一度スイス本社との英語ミーティングあり）

■職種未経験者：不可