Job Description
- Ensure completeness of relevant documents in compliance with SOX controls.
- Record and allocate expenses and accruals to appropriate accounts, cost centre, and product codes.
- Process vendor payments and cheques, and reconcile vendor accounts by verifying monthly statements, bank balances, and related transactions.
- Review accounts payable sub-ledgers and investigate any long-outstanding bills.
- Assist with monthly closing and financial analysis as required.
- Support the annual audit and due diligence processes.
- Monitor daily cash balances to determine cash requirements for payments.
- Oversee bookkeeping and reporting activities.
- Conduct analysis and reconcile account statements (general and subsidiary ledgers)
Requirements
- Bachelor’s degree in Finance/Accounting
- Preferably 10 years experienced specializing in Finance – AP and treasury in Financial Services Industry
- Detail oriented, good with numbers and meticulous in handling work and payment process
- Experience in Oracle accounting system, integration, core system and GL system project
- Proficiency in using Excel, knowledge of other MS office applications
- Ability to interact with key external and internal stakeholders
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About Monee
Learn MoreThe Monee Team enables and drives innovations by providing a range of financial products and services to individuals and SMEs across the region. Join us and be the driving force in launching our business across multiple markets in Southeast Asia.
Industry
Financial Service
Location
Jakarta, Indonesia
Company Size
>100 employees
