· Keep accurate records for all daily transactions.
· Prepare Invoices Monthly.
· Reconcile accounts payable and accounts receivable.
· Prepare general ledger and reconcile all transaction in Ledger
· Update and record Financial data manual to Accounting system
· Prepare monthly, quarterly and annual financial reports.
· Reconcile bank statements for operational and Escrow accounts (P2P Transaction).
· Participate in financial audits and coordinate with external auditor.
· Tracking bank deposits and payments. Cash in and out daily.
· Making Cashflow reports daily, monthly and reporting to Finance Manager.
· Records for all bank transaction Daily and checking any withdrawal and disbursement for P2P Transaction daily.
· Reconcile repayments from Platform for daily P2P Transaction
· Do and Checking All Tax transaction monthly and yearly.
· Helping Finance Manager for any other related job regarding finance matter, especially liase with P2P transaction in the platform.
1) Bachelor’s degree in economic, Major accounting (S1)
2) Having experience with finance and accounting for 1-3 years
3) Having brevet A and B will be A Plus
4) Having Experience with accounting system and also Excel is A Must
5) English is a must, at least for general conversation
6) Having Knowledge about P2P and B2B Transaction is A Plus