Job description for Finance Accounting Executive at The OCX
1. Accounting (Core)
- Full-cycle accounting: AR, AP, general ledger, journal entries
- Month-end closing
- Bank reconciliation - operating accounts and custodial wallet (daily/weekly)
- Seller payout processing and refund management
- Multi-currency transactions
2. Tax & Compliance (Indonesia)
- Monthly VAT filing
- Annual corporate tax return
- Tax invoice management and vendor tax verificatio
3. Financial Reporting
- Monthly P&L, Balance Sheet, Cash Flow Statement
- Event P&L reporting
4. Finance Operations
- Budget tracking across teams and functions
- Vendor invoice verification and payment scheduling
- Invoicing
- Expense management
- Software subscription and procurement payment tracking
5. Singapore Entity
- Basic bookkeeping for SG holding entity
- ACRA annual filing coordination
- FX gain/loss accounting

