Job Description
- 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.
Requirements
- 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.
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About Durianpay
Learn MoreWe're a B2B Payment SaaS with a vision to democratize and modernize payments for businesses across the region. With us, clients will need to integrate only once (thanks to our low code and no code approach) and it'll future proof their business! One integration that covers top 10 banks, top 5 e-wallets, top 5 BNPL for payment in; payment out to >100 banks and e-wallets and everything in between.
Industry
Financial Technology
Location
Jakarta Selatan, Indonesia
Company Size
50–100 employees
Culture
Driven
We hope to confidently inspire our team to maintain high level of motivation in completing their duties
Collaborative
Here, we work together to make the dream work
Fast-Paced
Swift in handling new challenges and producing new ideas to improve
