Job Requirements
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Job description for Financial Investment and Accounting Assistant Manager at Pt. Mediator Komunitas Indonesia (CROWDO)
- Allocate available funds to available financial products to achieve target financial returns
- Create monthly financial reports (PnL, Balance Sheet, Cashflow, Performance returns) and update forecast model
- Manage the loan repayment cash disbursement to the borrower and cash repayment to the lender including the delay calculation and other loan preparation related to the disbursement and repayment process
- Monitor company financial and performance covenants and make recommendation to mitigate against any breaches
- Monthly bookkeeping for Group reporting
- Maintain and monitor adherence to accounting and financing policies
- Prepare the company budget for management approval and monitor execution
- Support audit. liaise with external auditors to ensure appropriate monitoring of company finances is maintained
- Able to operate formula and other excel function
- Other duties as assigned by senior management
- Candidate must possess at least Bachelor's degree in Finance/Accountancy/Banking or equivalent
- Required language, English is a must - mostly business activity will be in English
- At least 3 years of working experience in the related field in the Finance / Fintech / Financial Services Industry position
- Required skills, accounting, tax accounting
- Strong financial analytical skills
- Understanding of financial audit and how to assist the process
- Strong ethics and reliability
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