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XPELOther
Office Administrator and Accounting Specialist
JapanPosted 7 days ago
The Office Administrator and Accounting Specialist is responsible for supporting financial operations through accounting duties related to accounts receivable, accounts payable, and general ledger functions, ensuring accurate records and compliance.
Location: Japan
Responsibilities
- Process vendor invoices, ensuring accuracy, proper approvals, and timely payments.
- Match purchase orders and receipts to invoices and investigate discrepancies.
- Prepare and process payments via check, ACH, or wire transfer.
- Maintain vendor records and respond to vendor inquiries.
- Assist with month-end closing and accruals related to AP.
- Generate and distribute customer invoices in a timely and accurate manner.
- Apply customer payments to the appropriate accounts and follow up on outstanding receivables.
- Monitor aging reports and perform collection activities as needed.
- Investigate and resolve billing discrepancies or customer concerns.
- Assist with revenue recognition and related reporting.
- Reconcile account balances and support general ledger entries.
- Maintain accurate and organized financial documentation.
- Collaborate with internal teams (e.g., procurement, sales, operations) to resolve accounting issues.
- Support internal and external audits by providing necessary documentation.
- Contribute to process improvements and efficiency initiatives.
- Office Administration Support
- Other duties as assigned.
Requirements
- Associate’s or Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience of 3 years).
- At least 2 years of experience in accounts payable, accounts receivable, or general accounting.
- Familiarity with accounting software (e.g., Workday, SAP, Oracle, QuickBooks, NetSuite).
- Strong understanding of basic accounting principles and internal controls.
- Proficiency in Microsoft Excel and other MS Office applications.
- Excellent attention to detail, organizational, and time management skills.
- Strong communication and interpersonal skills.