Cash Management Specialist (Tokyo Office)

2 Months ago • 2 Years + • Finance

Job Summary

Job Description

The role of Cash Management Specialist (Tokyo Office) involves managing daily local and overseas payments for Japanese companies. Responsibilities include handling all bank transactions (payments, receipts, fund management, reconciliation, credit card management), organizing and filing original documents and invoices, managing income and expenses and bank balances, applying for group funding when necessary, handling bank account opening and daily management including KYC compliance requirements, collaborating with operational lines to understand and resolve operational funding and banking needs, assisting in the completion of various financial statements, and performing other tasks as assigned by the supervisor. Fluency in Japanese and Chinese is required, along with a bachelor's degree and preferred experience in accounting, auditing, economics, or finance. At least two years of experience in a bank or corporate cashier position is essential, alongside a thorough understanding of local banking processes, products, services, and regulations (including KYC requirements).
Must have:
  • Fluency in Japanese and Chinese
  • Bachelor's degree in relevant field
  • 2+ years cash management experience
  • KYC compliance knowledge
  • Bank transaction expertise
  • Strong organizational skills

Job Details

It's fun to work in a company where people truly BELIEVE in what they are doing!

We're committed to bringing passion and customer focus to the business.

====

仕事内容:
1.日本会社における日々のローカルおよび海外支払を担当する
2.支払・入金、資金管理・資金照合、クレジットカード管理など、銀行取引全般を担当する
3.原始証憑、請求書等の整理及びファイリング
4.収支及び銀行残高を管理し、必要な場合はグループに資金を申請する
5.KYCコンプライアンス要件を含む、銀行口座開設および日常管理事項を処理する
6.業務ラインと連携し、業務資金及び銀行関連の需要を理解及び解決する
7.各種財務諸表の完成など
8.その他、上司から指示された業務

応募資格:
- 日本語および中国語が堪能であること
- 学士以上の学歴及び会計、監査、経済学や財務管理等関連専門分野がある方優先
- 銀行または企業の出納担当として少なくとも2年の実務経験があること
- 現地の銀行業務プロセス、商品及びサービスに関する十分な知識およびKYC要件を含む現地の規制や規則について精通していること
- 正直、まじめ、責任感があり、チームワークの精神がある方

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Please be noted that ONLY one application can be made at a time. Duplicated application will be withdrawn.

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About The Company

NetEase Games, the video games division of NetEase, Inc., is a leading global video game developer and publisher, with operations in nine countries including owning global games studios that operate independently in North America, Europe and Japan.

We have developed and published international titles such as Knives Out, Harry Potter: Magic Awakened, and Naraka: Bladepoint.

NetEase Games works with other industry leaders and premium intellectual property holders to co-develop, distribute and market video games and content to players globally. Since our founding in 2001, we have developed or published hundreds of mobile, console and PC video games.

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