Fainancail Accountant
MITSUBISHI CORPORATION
Total years of experience :4 years, 8 Months
Company Profile:
Mitsubishi Corporation (MC) is a global integrated business enterprise that develops and operates businesses across virtually every industry including industrial finance, energy, metals, machinery, chemicals, living essentials, and environmental business. MC's current activities are expanding far beyond its traditional trading operations as its diverse business ranges from natural resources development to investment in retail business, infrastructure, financial products and manufacturing of industrial goods.
With over 200 offices and subsidiaries in approximately 90 countries worldwide and a network of over 600 group companies, MC employs a multinational workforce of over 65, 000 people.
Responsibilities
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, and petty cash.
Prepares journal vouchers and reconciles the bank accounts
To control and supervise the financial accounting related matters General ledger (including accounts receivables, accounts payables, fixed assets) and to make sure proper maintenance of books of accounts of all the entities managed at finance department and reporting of the same
Verification & approval of various vouchers (Cash & Bank) for branches
Verify Monthly, quarterly, and annual closing and reporting on the financial statements for the division and branches separately and other key management reports
Preparing monthly/quarterly performance review report for the variances analysis in comparison with actual performance / last year performance / budgeted figures for the division and branches separately
Budget control and cost center allocation of expenses, reporting and variance analysis
Control the recording of fixed assets and implement a system of maintaining fixed assets register
Review and reconcile bank accounts to ensure accuracy of records and identify issues requiring further action. Monitoring bank transactions
Prepares the employees entitlements, verification and prepare payroll for company employees. Input to the SAP payroll
Preparing monthly adjusting entries related to prepaid expenses, accruals, amortization as well as accounts closing
Maintain accruals and the adjusting journal entries
Coordinate and assist with the external auditors for interim and the final audits
Liaising and assisting internal auditors and preparation of audit schedules
Ensure the effective achievement of finance department objectives
Perform bank and cash reconciliation
Petty Cash payments processing / reconciliations.
Protects organization's value by keeping information confidential
Assists with the preparation of the annual and mid-year budgets.
Assists with the fiscal year-end and fixed asset accounting
Other duties as assigned
Verifying and sending TSUKEKAE evidence to the japan head office for monthly reimbursement.
Responsibilities
Ensure accuracy of financial statements in accordance with gaap and
Compliance to internal policies
Leads and supervises accounting clerks covering all aspects of A/R, A/P and billing etc
Auditing and verifying documents processed by the accounting clerks
Handle all payroll information
Reconcile bank accounts monthly & other accounts
Responsible for general ledger
Financial and profitability analysis on a requested basis
Closing monthly financial reports for management (P & L / balance sheet etc)
Perform other general office duties and assist in all areas of operation as needed by the management
Assists with the fiscal year-end and fixed asset accounting
Assists with the preparation of the annual and mid-year budgets.
Assists with the fiscal year-end and fixed asset accounting
Other duties as assigned