Finance Executive

Managing payment settlements to merchants in a timely and accurate manner- Performing bank reconciliation on a daily basis- Liaising with internal and external stakeholders in a proactive manner- Assist in local and statutory reporting matters- Daily accounting entries for incoming and outgoing payments- Ensure the weekly closing process is adhered to and complied with.- Assist in analysis and number crunching for managers- Ensure timely revenue and cost of sales recognition- Preparing daily cash flow reports- Maintain receipts and records for all the business transactions- Monitoring transactions, identifying irregularities in invoices, monitoring bank deposits, and payments, etc.- Assist in financial audits- Complete period-end closing procedures and reports as specified- Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures- Coordinate office activities and operations to secure efficiency and compliance with company policies- Support budgeting and bookkeeping procedures- Take on ad-hoc projects/assignments from time to time.**; Requirements**:- Experienced in Finance and Accounting for at least for 2 years.- Experience in Payment gateway / Financial sectors is highly preferred.- Knowledge in Excel, Payment process.- Knowledge of Bahasa Indonesia will be considered as an advantage.