<p>-Managed the AP &amp; Treasury team (1 full-time employee and 2 temporary staff)<br />-Identified and resolved issues faced by the team<br />-Understood task objectives and deliverables from minimal instructions and proactively gathered information to complete them<br />-Reviewed deliverables prepared by employees and temp staff, including vouchers, payment files, and other ad-hoc documents<br />-Performed reconciliations of various general ledger accounts<br />-Conducted month-end closing activities using ERP system<br />-Managed cash flow, including the preparation of cash flow forecasts<br />-Supported SOX compliance and audit requirements<br />-Assisted in the transition of invoice processing operations to BPO<br />-Provided support in procurement-related operations<br />-Handled various ad-hoc tasks as required</p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice <a href="https://www.roberthalf.com/jp/en/privacy" target="_blank">https://www.roberthalf.com/jp/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as such as race, beliefs, social status, medical history or criminal record) as we do not collect your sensitive personal data at this time.</em></p><hr /><p>お客様が「今すぐ応募」ボタンをクリックすることにより、ロバート・ハーフ（以下、当社）がお客様の応募内容を処理し、求人情報を今後随時ご連絡する目的で個人情報を使用することに明示的に同意ただいたこととなります。当社による個人情報の処理方法、またお客様自身の個人情報へのアクセスおよびその訂正に関する詳細については、プライバシー規約（<a href="https://www.roberthalf.com/jp/ja/privacy">https://www.roberthalf.com/jp/ja/privacy</a>）をお読みください。当社は、要配慮個人情報はお預かりしておりませんので人種、信条、社会的身分、病歴、犯罪の経歴など、取扱いに特に配慮を要する個人情報は、ご提出いただく職務経歴書・レジュメ等に含めないようお願いいたします。</p><img src="https://counter.adcourier.com/YXlha2EubmFvdGEuNzgwMjIuMTA4OThAcmhpanAuYXBsaXRyYWsuY29t.gif">