Reviewing and reconciling customer accounts regularly.
Identifying and resolving discrepancies in account balances.
Preparing monthly reports and account summaries.
Coordinating with internal teams to ensure data accuracy and proper documentation.
Maintaining organized and up-to-date account records.
Post and process journal entries to ensure all business transactions are recorded.
Update accounts payable and perform reconciliations.
The scope of responsibilities may be modified to include, in addition to or instead of the currently listed duties, financial tasks related to accounting, financing, internal audit, or taxation, as deemed necessary by management.
Qualifications And Requirements
BSc in accounting, finance, or a relevant field.
Previous experience in Fintech or a related field (minimum 6 months to 1 year).
Excellent organizing abilities.
Excellent knowledge of MS Office.
Good proficiency in Microsoft Excel.
High attention to detail and accuracy in data entry and reviewing financial records.
