Senior Accountant, Financial and Regulatory Reporting

• Gathers necessary data and information for operational accounting tasks to ensure accurate and timely delivery of client fee invoices to external clients. Updates relevant systems accordingly.

• Manages supporting documentation and oversees processes for assigned accounting and reporting activities in accordance with department policies, procedures, and regulatory standards. Assists in developing operational processes to enhance record management and team efficiency.

• Reviews cash activities in bank accounts and applies them to Oracle client accounts and AP sub-ledgers or general ledger.

Financial and Regulatory Reporting and Tax Duties:

• Supports end-to-end accounting processes and conducts necessary research to transform data into actionable information for reporting purposes.

• Completes accounting and reporting activities, processing various general ledger events and transactions.

• Prepares monthly legal entity variance analyses (balance sheet and profit and loss) to provide insightful assessments of legal entity financials.

• Prepares tax provisions and returns in accordance with US GAAP and local GAAP/IFRS.

• Degree in accounting, business, or economics from an accredited institution

• CA, CPA or ACCA qualifications (or equivalent) 

• Must have strong English and Japanese capability in writing and speaking in order to liaise with Japanese stakeholders. Good Chinese proficiency is an advantage.

• At least 3 years of relevant experience in financial control and/or management reporting, audit