日语总账岗位职责

主要职责/Key responsibilities：
• Take full responsibility fend-to-end accounting fassigned Japanese clients;
• Prepare journal entries, balance sheet reconciliations, trial balances, financial statements in a timely accurate manner;
• Manage AP/AR/GL operations maintain accounting records in compliance with JGAAP/IFRS;
• Coordinate with Tax advisfTax preparation filing
• Coordinate with AuditfAudit report;
• Coordinate with Tokyo Team respond to requirements from Clients on timely basis;
• Identify process improvement opportunities enhance efficiency in accounting operations
• Any other duties in the scope of the role that the company requires.


任职要求/Skills experience required：
- 3-5年 years working experience in GL accounting fJapanese corporations. 3-5年日本企业总账相关经验；
- Detail-oriented, willing to learn/注重细节、愿意学习；
- Good commof Japanese/良好日语沟通能力；
- Be of high responsibility good communication skills/具备高度责任心和良好的沟通技巧；
- Basic knowledge in Excel/基本运用Excel的能力；
- CPA/ACCA participatis a plus/备考CPA或ACCA者优先；

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 14,000 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：
•     Take full responsibility fend-to-end accounting fassigned Japanese clients;  
•     Prepare journal entries, balance sheet reconciliations, trial balances, financial statements in a timely accurate manner;
•     Manage AP/AR/GL operations maintain accounting records in compliance with JGAAP/IFRS;
•     Coordinate with Tax advisfTax preparation filing
•     Coordinate with AuditfAudit report;
•     Coordinate with Tokyo Team respond to requirements from Clients on timely basis;
•     Identify process improvement opportunities enhance efficiency in accounting operations
•     Any other duties in the scope of the role that the company requires.

 
任职要求/Skills experience required：
- 3-5年 years working experience in GL accounting fJapanese corporations. 3-5年日本企业总账相关经验；
- Detail-oriented, willing to learn/注重细节、愿意学习；
- Good commof Japanese/良好日语沟通能力；
- Be of high responsibility good communication skills/具备高度责任心和良好的沟通技巧；
- Basic knowledge in Excel/基本运用Excel的能力；
- CPA/ACCA participatis a plus/备考CPA或ACCA者优先；

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 14,000 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.

日语+总账经验
Corporate Accountant
Location
Dalian
Description
This is an exciting opportunity fa SeniAccountant role.
Job specification
• Take full responsibility fend-to-end accounting fassigned Japanese clients;
• Prepare journal entries, balance sheet reconciliations, trial balances, financial statements in a timely accurate manner;
• Manage AP/AR/GL operations maintain accounting records in compliance with JGAAP/IFRS;
• Coordinate with Tax advisfTax preparation filing
• Coordinate with AuditfAudit report;
• Coordinate with Tokyo Team respond to requirements from Clients on timely basis;
• Identify process improvement opportunities enhance efficiency in accounting operations
• Any other duties in the scope of the role that the company requires.
Skills Required:
• Business-level Japanese (spoken written) is required; English (reading writing) is preferred
• Experience supporting Japanese clients, with solid knowledge of JGAAP is required
• Strong motivation to learn develop a long-term career in accounting
• Self-motivated, detail-oriented, able to work independently under tight deadlines
• Strong communication skills, with the ability to coordinate effectively with clients internal teams
• Proficient in Microsoft Office, experience with SAP, Yayoi, similar accounting systems is preferred
• CPA/ACCA participatis a plus.
What you will get in return:
• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills experience;
• Training development opportunities
Additional information:
We are an equal opportunity employer ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexualientation, socio-economic, responsibilities fdependants, physical mental disability. Any hiring decision are made on the basis of skills, qualifications experiences.
We measure our success as a business, not only by delivering great products services continually increasing our assets under administration market share, but also by how we positively impact people, society the planet.