Process daily transactions related to operational activities in a timely and accurate
Process daily bank transactions (maker)
Provide daily transactions reconciliations for Cash and Other Products
Provide closing data as a reference for financial statement reporting
Reporting to Fin Ops Manager and executing daily transactions & operational activities
Collaboration with our Operation, Tech, Product, Legal and other functions as their Business Partners in ensuring or designing (for the new process) proper operational process and flow
Manage relationships with business partners such as banks and key vendors
Support in Financial Audit or another audit that may occur
Support in adhoc projects & SOP creation and execution for asset management in Finance end including compliance side and approval layers for multiple accounts
Requirements:
Bachelor Degree in Finance or Accounting
Team Player and can communicate effectively in both English and Bahasa
Possessed at least 1-2 years of relevant experience in Finance Ops area. Start-up or Fintech background is preferable
Have a strong understanding towards Financial area in general and analytical skills
Logical and have good initiatives
Knowledge in financial instruments or investment is also preferable
