Finance Operations Officer

Job summary
Verify and monitor daily transactional data for settlement to merchantCoordinate with operation team in monitoring daily transactional dataPrepare daily and monthly customer balance report
Job seniority: mid-to-senior level
Responsibilities
• Verify and monitor daily transactional data for settlement to merchant• Verify and monitor daily transactional data for incoming payment from partners• Coordinate with operation team in monitoring daily transactional data• Verify journal entries for daily transactional data• Do monthly bank reconciliation• Do month end closing and year end closing process• Prepare daily and monthly customer balance report• Liaise with internal, external, and any other related parties
Requirements
• Bachelor of Accounting• 3-5 years of experience in finance/accounting area• Experienced in handling operational finance (reconciliation, verification and monitoring) transactional data• Have knowledge both end to end accounting process and basic knowledge of finance• Experienced in similar industry with similar job description• Have knowledge in Ms. Office especially Ms. excel• Have good time management, analytical thinking, detail oriented, proven work ethic, and communication skill
Key Skills Needed
• Accounting• Accounts Payable• Financial Analysis