Finance Staff

Perform daily reconciliation for all transactions
Find and solve problems found during reconciliation.
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording to accounting system
Communicate with internal department (e.g treasury, FBS, product team) for the finance process activities as well as for any problem or matter arises.
Build good communication and relationship with 3rd party (e.g merchants, issuers)
Charge expenses to GL accounts and cost centers by analyzing the transactions.
Verify discrepancies by and resolve clients or partners issues.
Generate financial statements and reports detailing.
Helping auditor find data relating to the financial statements
Create and maintain the documentation of daily activities and adjustment to accounting system every month.