Job DescriptionPrepare daily payment to to merchants and monthly payment to the suppliersPrepare monthly reports for selected merchantsPerform withdrawals in the system/portalPerform reconciliation of bank receipts and reconciliation of the merchant/s processed refunds in the system against the requestsPerform reconciliation of bank receipts from partners' daily reportsPrepare monthly invoicesPrepare original receipts for collections and income from merchantsAssist Financial Operations with ad hoc tasks such as but not limited to monthly closing and financial reportsQualificationsBachelor's degree in AccountancyMinimum of 1 year audit experienceKnowledgeable in Netsuite accounting software, MS Office applicationsGood knowledge of financial and reporting systems, financial regulations, and financial and accounting proceduresExcellent analytical and numerical skillsExcellent communication skillsGood team player and possesses positive work attitudeWe offer an attractive remuneration package, a fast-paced and exciting working environment, and provide challenging opportunities for life-long learning and career development.