As an Accounting Payable (Japanese Speaking) at MAHLE, manage accounts payable processes and collaborate with teams. Focused on precision in financial operations with a hybrid environment.
Responsibilities
Managing accounts payable processes, ensuring accurate and timely payments
Handling foreign currency transactions, maintaining financial records
Collaborating with Japan AR and other teams to resolve issues
Performing reconciliations, supporting financial reporting to meet closing deadlines
Process payment, Cash transfer on Web banking
Revaluation of foreign currency receivable and payable and booking into the system
Monitoring and review bank fees, Bank balance reconciliation
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