日语会计岗位职责

About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients family offices. The Group has continually improved evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding bank accounts, depositary, custody super ManCo services, business services including HR Payroll a pioneering ESG Ratings Advisory service fprivate companies.
Apex Group includes FundRock, LRI European Depositary Bank.


主要职责/Key responsibilities：
• In-charge of several SPCs maintain accounting data with JGAAP/IFRS; 负责数个 SPC 并根据 JGAAP/IFRS 维护账目数据
• Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表
• Coordinate with Tax advisfTax preparation filing; 与税务顾问协调进行税务准备和申报
• Coordinate with AuditfAudit report; 与审计团队协调审计报告
• Coordinate with Tokyo Team respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求
• Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排。

任职要求/Skills experience required：
• Detail-oriented, willing to learn/注重细节、愿意学习；
• Good commin Japanese, better to have English skill/良好的日语沟通能力, 英语流利者更佳 ；
• Be of high responsibility good communication skills/具备高度责任心和良好的沟通技巧；
• 有出纳，应收应付，总账等会计或者财务经验
• CPA/ACCA participatis a plus/备考CPA或ACCA者优先；


Please answer the below Mandatory questions as part of your job application:

Do you have the legal right to work in the country you are applying for?
What are your annual salary expectations? Please state the desired amount currency.
What is your notice period with your current job?.

 

岗位职责：
1. 负责中日双语互译工作，包括但不限于合同协议、会议纪要、财务报告等专业文件
2. 负责报表翻译及财务数据分析工作，确保专业术语的精准转换
3. 负责财务审计、税务申报等涉外事项的翻译，确保对内及对外沟通顺畅
4. 协助集团财务账务处理（日本财务以及集团财务不限）

任职要求：
1.日语专业毕业，日语N1级或同等专业水平，熟悉财务专业术语
2.三年以上日语翻译工作经验，会财务工作优先（有财务专业证书也可）
3.抗压力、沟通以及协调能力强，适应阶段性出差
4.熟练掌控EXCEL、Word、PPT等办公软件

我们正在招聘一位收款专员，加入我们的“从开票到收款”（Invoice to Cash）团队。该职位主要负责客户款项催收及应收账款管理工作，旨在确保及时收回逾期款项，并在全球运营范围内维护稳固的客户关系。

需要日语英语流利

Role Overview
We are seeking a Collections Specialist to join our Invoice to Cash team. This role focuses on customer collections Accounts Receivable management, ensuring timely recovery of outstanding payments maintaining strong customer relationships across global operations.
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Key Responsibilities
• Manage collections activities to ensure timely receipt of payments from customers.
• Monitaging reports follow up on overdue accounts via email, calls, escalation processes.
• Collaborate with internal teams (Sales, Customer Service, Finance) to resolve disputes billing issues.
• Maintain accurate records of collection efforts systems accordingly.
• Prepare collection performance reports provide insights fprocess improvements.
• Participate in special projects handle ad hoc reporting requests as needed.
• Ensure compliance with internal controls, company policies, GAAP standards.
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主要职责
• 管理应收账款催收工作，确保及时收取客户款项。
• 监控账龄分析报告，并通过电子邮件、电话及内部升级流程，对逾期账户进行跟进处理。
• 与内部团队（销售、客户服务、财务）协作，解决账款纠纷及开票问题。
• 准确记录各项催收工作详情，并同步更新至相关系统。
• 编制催收绩效报告，并针对流程优化提出建议与洞察。
• 参与各类专项项目，并根据需要处理临时性的报告编制请求。
• 确保各项工作符合内部控制要求、公司政策及公认会计准则（GAAP）标准。
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Core Competencies
• Collections Expertise:
o Strong understanding of collection strategies, dispute resolution, credit risk management.
o Ability to negotiate payment arrangements maintain positive customer relationships.
• Accuracy & Attention to Detail:
o Ensure error-free documentation reporting.
• Communication Skills:
o Persuasive professional communication with customers internal stakeholders.
• Analytical Thinking & Problem Solving:
o Analyze aging reports, identify root causes of delays, implement corrective actions.
• Systems Expertise (Preferred):
o InfLN
o Baan 5C
• Additional Systems Knowledge (Preferred):
o Navision
o Authority Delegation
o Amalto
o Customer B2B Portal
o Salesforce
o JEWF
o SARMT
o Edicom
o E-Invoice Portal