Accounting Senior Assistant / Officer (Trade and Operations)

Job Description

Our client, is a well-established Japanese trading company. They are seeking a detail-oriented and motivated Accounting Senior Assistant / Officer to join our accounting team.

Department: Accounting

【Responsibilities】
Accounting & Finance Operations
- Review and ensure transactions are processed in accordance with internal policies, authorization limits, and correct cost allocation.
- Process payment applications and accrual entries by validating vendors’ invoices and supporting documents.
- Process income billings and accruals by reviewing contracts and agreements.
- Perform monthly closing activities, including journal entries, accruals, accounting estimates, fair value accounting, and reconciliations.
- Prepare analysis reports and reconciliation schedules.
- Review import/export negotiation documents and ensure proper accounting classification based on transaction nature.
- Review foreign curre...