Finance Sr. Staff

Responsibilities:
· 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.

Qualification:
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