Accounting supervisor/senior accountant

Job Description

Company Overview
A world's top securities trading provider. They are listed on the London Stock Exchange and is a part of the FTSE 250 Index

Job Description
They are looking for a accounting supervisor to join their finance team of four people. You will manage 2 finance assistants and report to head of finance in Tokyo.

if you are interested in investment, share markets, this would be the right jobs for you.

Job Responsibilities:
Regulatory & Control
 Prepare daily segregation report and cash resources report
 Prepare daily cash books
 Treasury analysis and requesting bank transfers
 Prepare daily/monthly Capital Requirement Ratio reports
 Prepare month end journals and reconciliations
 Prepare and submit regulatory reports on a weekly, monthly, semi-annually and annual
basis, reply to ad-hoc inquiries from regulators.
 Prepare audits and inspection materials.
 Any of the above requirements can be delegated in part or entirely to the Finance Assistant
for her development which shall be adequately planned, exercised, communicated with
her and reported to the manager.
Purchase Ledger & Accounts Payable
 Supervise Purchase Ledger & Accounts Payable function which will be mainly processed by
the Finance Assistant
 Assist the Finance Assistant when necessary, and cover the absence
 Take a lead to improve and streamline the procedures
 Preparation for monthly journals and reconciliations including corporation taxes,
deferred tax and consumption tax.
 Preparation for tax return materials including corporation taxes, consumption tax,
depreciation asset tax and annual tax reports on record of payments.
 Make sure monthly withholding taxes, interim taxes are properly paid and reported to tax
 Play an active and supportive role as a member of the team.
 Always communicate within the team to share knowledge and information.
 Always ready to provide back-up support and step-in to assist.
 Plan and exercise the development of Finance Assistant.

must have:
• native Japanese with business level English
• has similar industry background

Additional Job Information
• Great work life balance; average over time 10-20 hours
• You are allowed work from home if needed (normally once a week)
• provide training and learning for industry knowledge and certificate
•encouraging and support employees’ health; you could claim half of the expense if you visit GYM
• Low turnover rate; working in a mature and close team