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Financial Treasury Accounting Analyst

Job Summary:
Provide treasury, accounting, and risk management support to Shiseido's Americas Corp. Role includes executing daily cash management functions via Internet-based banking system; supporting the Company's insurance programs and travel & entertainment systems; monitoring accounting policies and controls.
Primary Duties & Responsibilities:
Reconcile daily bank position
Prepare daily wire transfers
Maintain bank files and update banking documentation as required
Provide Monthly Cash Reporting for Month-end close
Support the cash forecasting process
Assist in the insurance renewal process
Provide support over the Company's Travel & Entertainment System
Work with Internal Audit and External Audits during JSOX and Operational Audits
Assist in ensuring the Company is JSOX Compliant by providing governance over internal controls and policies
Qualifications & Competencies:
Bachelors or Master's Degree in Accounting or Finance is required
0-3 years' experience
Ability to work independently, identify problems and propose creative solutions
Flexibility, multi-tasking, creative thinking, good business judgment, strong organizational & communication skills are all required to meet strict deadlines
Agile to change
Must be a strong team player, highly motivated, and eager to learn
Strong computer skills, particularly in MS Office, including proficiency with MS Excel
'71942



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