Job Description

• Managing payment settlements to merchants in a timely and accurate manner. 
• Performing bank reconciliation on a daily basis. 
• Liaising with internal and external stakeholders in a proactive manner. 
• Assist in local and statutory reporting matters. 
• Daily accounting entries for incoming and outgoing payments. 
• Ensure the weekly closing process is adhered to and complied with. 
• Assist in analysis and number crunching for senior management. 
• Ensure timely revenue and cost of sales recognition. 
• Preparing daily cash flow reports. 
• Maintain receipts and records for all the business transactions. 
• Monitoring transactions, identifying irregularities in invoices, monitoring bank deposits, and payments, etc. 
• Assist in financial audits. 
• Complete period-end closing procedures and reports as specified. 
• Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. 
• Coordinate office activities and operations to secure efficiency and compliance with company policies. 
• Support budgeting and bookkeeping procedures. 
• Take on ad-hoc projects/assignments from time to time.  

Job Requirements

•  Bachelor’s degree in finance / accounting. 
• Minimum experience in accounting and finance role of 4-5 years. 
• Strong understanding of accounting and financial planning & analysis. 
• Professional qualification (ACCA/ACA) highly preferred.  
• Experience in FinTech or Financial industries is highly preferred. 
• Experience with an audit firm is an added advantage. 
• Understanding of accounting systems such as QuickBooks is an added advantage. 
• Good attitude & fast learner, with strong interpersonal, written and oral communication skills. 

Skills

Company Benefits

Additional Info