Job Description
Job Summary:
• The Accountant will perform daily accounting activities in Japan and prepare accounting deliverables.
• The Accountant may be partnered with junior staff where the company deems fit, and is expected to guide them to deliver tasks efficiently.
• The Accountant must embrace ADM’s culture of good collaboration with BU Finance and various stakeholders for respectively projects expected of all employees.
Main Responsibilities:
- Daily Bookkeeping: manage day-to-day financial transactions, including processing supplier invoices, incoming receipt and payments approval.
- Bank reconciliation cash forecast: regular reconciliation for bank statements and intra account balances to ensure cash accuracy; perform weekly and quarterly cash forecast.
- T&E settlement: Booking of T&E related transactions
- Inventory and costing: Understanding of inventory valuation and costing concept, responsible for COGS calculation and posting.
- FX and hedges: Understanding FX and hedge concept, responsible for entering FX hedges and monitoring FX exposure.
- Monthly close activities: Preparation and posting of journals, financial upload and other reporting packages (IBM/WebJV), intercompany confirmation and preparation of balance sheet reconciliation.
- Monthly Activities: Preparation of intercompany circling templates, sales information via I-Cargo and other routine submission.
- Master Data Maintenance: responsible for creation & maintenance of products, vendors and customer records in various systems (legacy, informatica and SAP).
- Statutory Reporting: Assist with statutory financial reporting , tax filing and monthly tax payments, in collaboration with line manager.
- Ad Hoc activities: Support finance team with various ad-hoc activities, as required. Work closely with various stakeholders to support business objectives and enhance financial performance.
City
Tokyo
State
Tokyo
Location Country
Japan
About ADM
At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.