Finance Associate Durianpay Hybrid Min. Fresh Grad ago

Responsibilities

• Responsible for preparing pre-audit data, documentation, and quotation requests for the financial year for both Indonesian and Singaporean entities. This includes working closely with our accounting vendor to fulfill auditor’s request.
• Assist in performing monthly reconciliation checks using reports from various providers and issue invoice to providers.
• Oversee the purchase to payable cycle by verifying invoice accuracy and completeness before processing payment batches.
• Initiate payments through the Opex account, coordinating with accounting vendor to confirm applicable tax calculations and net payments.
• Manage AR aging and collections, liaising with the various teams to ensure timely collection of accounts receivable.
• Review and update the finance tracker to ensure updated fees for merchants based on the latest agreements.
• Calculate exposure related to provider or merchant issues (such as mischarge cases), verify provider reports and calculate the financial impact of these issues.
• Responsible for inputting transactions and maintaining accounting journals in Xero.

• Bachelor's degree in Economics/Accounting/Taxation or a related field.
• Business fluency in English and Bahasa.
• Has 1-3 years experience and strong knowledge on Finance, Accounting, and Tax.
• Experience as auditor and completion of tax brevet certification are preferable.
• Experience in Banking Industry or Financial Technology will be a plus.
• Ability to interpret large amounts of data.
• Strong attention to details.
• Excellent knowledge of MS Office, especially MS Excel.