• Perform month-end account closing activities and reconciliations
  
• Maintain general ledger accounts and prepare journal entries for accruals and variances
  
• Generate and distribute account management reports on a monthly basis
  
• Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations, and foreign exchange.
  
• Provide appropriate accounting information to customers when needed.
  
• Assist various departments in accounting issues and queries.
  
• Analyze and perform foreign currency exchanges.
  
• Support Auditor in conducting internal and external audits.
  
• Assist in tax preparation and filing activities.
  
• Reconcile general ledger accounts and revenue accounts.
  
• Review financial reports to identify and explain variances.
  
• Follow documentation retention policy to maintain accounting files.
  
• Prepare cash flow statements and resolve outstanding balancing issues.
  
• Adhere to standard accounting principles and company procedures.
  
• Perform accounting analyses and reporting to support decision-making purposes.
  

Requirements

• Minimum of 4 years of Experience.
  
• Previous experience in the Fintech industry is a plus.
• Excellent organizing abilities.
  
• Great attention to detail.
  
• Excellent with numbers and figures and an analytical acumen
  
• Excellent understanding of accounting and financial reporting principles and practices
  
• Excellent knowledge of MS Office  
• Familiarity with SAP is a plus.
  
• BSc/Ba in accounting, finance, or relevant field