Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
About the role
- Accountant managing daily AR/AP accounting responsibilities for the company. Handling invoicing, payment processing, and account reconciliations with a focus on accuracy.
Responsibilities
- 売掛金・買掛金(AR/AP)に関する日常的な経理業務
- 社内ルールに基づく取引内容の確認、仕訳、会計システムへの入力
- 請求・支払処理に必要な各種マスタの管理
- 売掛金・買掛金残高の照合および差異の確認・対応
- 関係部門と連携した、円滑な経理業務運営のサポート
- 請求書発行、入金処理、残高管理などの売掛金業務
- 売掛金の管理および未回収債権に関するフォローアップ
- 銀行入金の確認および売掛金データの正確な計上
Requirements
- 関連する学歴または同等の実務経験
- 同様の職務経験があれば尚可
- - 簿記2級以上
- - 3年以上のAR会計経験
- 会計の知識
- 主体性を持ち、プレッシャーの中で仕事をする能力
- 会計システム、手続き、実務に関する実証済みの知識
- 優れた組織管理能力
- 納期を厳守し、正確性を確保するための細部への卓越した注意力
- 数字やスプレッドシートを正確に扱うことができ、コンピュータスキルに長けていること
- 意欲的で熱心なチームプレーヤー
- 優れた「顧客サービス」スキル
- 合理的な商業および一般的なビジネス理解
Benefits
- 各種社会保険完備
- 通勤手当(実費支給)
- 確定拠出年金制度
- 有給入社時付与
- 療養休暇(年次有給休暇とは別に毎年5日付与)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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