• Keep an updated accounting reports, records and documents

• Analyze budget and transaction with stakeholders and create necessary reports

• Examine tax policies and handle tax payments and returns

• Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)

• Conduct month-end and year-end closures

• Prepare reports and documents for audits

• Apply new accounting policies and ensure compliance with rules and regulations

• Work with management to improve financial processes

Credit and Collection

• Prepare and send Statement of Account (SOA) to clients for Implementation Fee

• Prepare and send SOA for Collection and Origination Fee to partners

• Send Clients Billing on time

• Issue acknowledgement and official receipt

• Follow up clients with overdue payment

• Keep updated Billing record

• Prepare necessary documents for remittance such as but not limited to commission rate report

• Prepare necessary financial report to management such as loan report etc

• Graduate of Bachelor of Science in Accounting;
• Has excellent knowledge of Microsoft Excel and Google Workspace