FP&A（ファイナンシャルプランニング&アナリシス）／その他の求人・転職情報

■グループ統括経営管理部長として、以下業務及び部門マネジメントをお任せします。

Ⅰ. グループ財務管理戦略立案・推進
・ グループ全体の財務方針・方向性の決定
・ 資金配分計画・キャッシュフロー改善施策の企画
・ グループ経営会議での月次財務報告
・ IPO準備に向けた財務体制の構築と整備
・ グループ5社の財務一元管理方針策定
Ⅱ. グループ決算業務統括
・ 月次決算の進捗管理と品質確保
・ グループ5社の決算データ回収・統括・連結決算の責任者
・ 消去仕訳、開示ベース決算の最終確認・指示
・ 本決算時（9月～11月）の最大業務量対応
・ 各社への決算スケジュール指示・進捗確認
・ グループ決算スケジュール全体管理
Ⅲ. 監査法人・税理士対応
・ 監査法人との定期ミーティング実施
・ 税理士との給与計算・納税申告対応の総括
・ IPO準備に向けた監査体制の構築
・ 会計基準・開示要件の最新情報取得と対応
Ⅳ. 部下マネジメント・育成
・ 経営管理部内4名のスタッフ業務管理・育成
・ 資金調達・銀行対応担当者の指導・監督
・ 新入社員（会計事務所出身）の実務育成
・ 経理実務担当2名の指導・評価
・ 部下チームの成長と組織一体化を推進

■Position Overview
The Assistant Finance Manager supports the Finance Manager and Finance Director in managing the full spectrum of financial accounting, reporting, tax, audit, and project management activities for Japan.

■Key Responsibilities
① Financial Accounting & Reporting
- Lead monthly and annual financial accounting and reporting activities.
- Manage cash operations, including bank transactions and overdraft monitoring.
- Oversee accounts receivable overdue control and ensure timely collection.
- Manage intercompany receivables, payables, and loan settlements.
- Ensure proper control and reconciliation of prepaid expenses, accrued expenses, and provisions.
②Travel Expense Management (Japan BSI)
- Lead and manage a team of three temporary staff responsible for travel expense governance and processing.
- Ensure accuracy, compliance, and timely handling of employee expense claims.
③Tax Compliance
- Prepare corporate tax returns in collaboration with external tax advisors.
- Maintain working knowledge of relevant taxes (corporate, consumption, enterprise, inhabitant, business occupancy, withholding).
④ Audit & Compliance
- Support tax inspections and respond to tax authority requirements.
- Work with internal audit to ensure compliance with internal controls, policies, and regulations.

人気キャラクター紙製玩具を製造する同社にて以下業務をお任せします。

■業務内容：
・工場と連携し棚卸データの検証・記帳
・工場と連携し工場PL(管理会計用PL)の検証・改善
・基幹システム導入Project参画
・会計システム導入Projectリード
・AI活用Project参画
・投資予算作成業務
・年度予算作成・管理業務(Budget)
・四半期PL予測作成業務(Forecasting)
・四半期運転資金表作成(WOC)
・ベルギーの親会社に対する月次レポーティング業務
・日本の親会社に対する月次レポーティング業務
・社長に対する仕入先レポーティング業務
・取締役会ファイナンス関連の資料作成と報告
・伝票・請求書承認業務
・決算時の監査法人対応
・銀行との折衝
・資金管理
・２国間租税条約(ベルギー・オランダと日本)確認
・マネジメント業務(正社員1名、派遣社員1名)

■業務のポイント：
・海外のグループ企業との月次報告で英語を使用
・日本のグループとの情報交換・コミュニケーション
・同社の売上は安定しておりますが、コンパクトな組織体制のため、総務関連の業務のサポート必須

【Principal Accountabilities & Responsibilities】
➢Ensure Japan Operations & Site Financial Control,
including but not limited to: Cost management / Cost approvals / payment approvals
➢Ambition, Budget & Forecasting, Actual analysis & follow up including action plans
➢Japan consolidation and reporting (with support from GC Central Team)
➢Ensure Financial compliance in operational execution
Ensure adherence to group policies, monitoring and reporting on internal controls, regulatory compliance, and accounting standards.
Maintain up-to-date knowledge of relevant financial regulations and standards.
➢Responsible for Consumer & Technology financial reporting and analysis, including management of monthly close, quarterly forecast, and annual budget processes, as well as detailed revenue reporting
➢Serve as business partner for management and executive team by providing high quality financial information and analysis that will enable effective decision making related to the company strategy, business model, and maximization of profits
Prepare and deliver comprehensive explanations and proposals to senior management.
Provide strategic financial guidance to support decision-making processes.
➢Provide GM Operational & Business Reviews
Collaborate with the assigned business unit to develop the annual budget plan, aligning financial resources with strategic objectives.
Performance Tracking and Reporting:
Conduct regular tracking and reporting of performance forecasts and actual results.
Prepare and present detailed performance reports, highlighting key financial metrics and trends.
➢Support GM to reach financial results and financial compliance
Manage profit and loss (P&L) and cash flow (CF) against the budget, analyzing variances, identifying gaps, and exploring risk and opportunity areas.
Develop and implement action plans to address identified gaps.
Risk Management and Problem Solving:
Identify potential and existing risks, proposing mitigation strategies and solutions.
Engage in proactive problem-solving to address financial challenges.
➢monthly close and consolidation process including analysis of P&L, capital, cash flow and DSO through the oversight and review/analysis of results and discussion of same with business leaders
➢Establish and implement short and long-range organizational goals, objectives, strategic plans, policies and operating procedures; monitor and evaluate operational effectiveness, and implement changes required for improvement.
➢Ensure implementation of Digitized and Collaborative cross functional working methods
➢Assist various members of the division and operational teams with developing analysis tools, KPI’s, management schedules and monthly performance analysis.
➢Work closely with the business to identify cost savings and align strategic objectives for the company and launch cost management/reduction plan