Funding Societies | Modalku Group — шағын және орта кәсіпорындардың қаржыландыруға қолжетімділігін кеңейтуге бағытталған Оңтүстік-Шығыс Азиядағы финтех компаниясы. Оның платформасы айналым қаражатын іздейтін ШОК-тарды жеке және институционалдық инвесторлармен байланыстырып, микронесиелер, бизнеске арналған мерзімді қарыздар, жаңартылатын кредит, сондай-ақ дебиторлық берешек немесе мүлік кепілімен қамтамасыз етілген қаржыландыру сияқты өнімдерді ұсынады. 2015 жылы құрылған компания өңірдегі ШОК-тарды қаржыландыру тапшылығын азайтуға жұмыс істейді және сомасы 2 миллиард сингапур долларынан асатын бизнес несиелерін ұйымдастырған. Оның қызметі қаржы, финтех және B2B қызметтері салаларын қамтып, жас компанияларға қолжетімдірек қаржыландыру мүмкіндіктерін ұсынады.
Finance and Accounting Associate Manager
Lead accounting operations, month-end close, OJK reporting, audits, and tax compliance at Funding Societies, a Southeast Asian SME fintech.
Сипаттама
- Oversee daily accounting and accurate transaction recording.
- Coordinate monthly close timelines, schedules, and deliverables.
- Review journal entries, accruals, adjustments, and supporting records.
- Analyze monthly profit and loss and balance sheet accounts, investigating unusual movements and discrepancies.
- Ensure material balance sheet accounts are reconciled and supported by schedules.
- Resolve unreconciled items and outstanding accounting issues.
- Maintain accounting records in line with PSAK, company policies, and Group standards.
- Work with FP&A on financial data, variance analysis, and management reports.
- Help prepare and submit OJK regulatory reports.
- Reconcile regulatory submissions to accounting records and maintain supporting documentation.
- Track OJK regulatory changes and help respond to queries and examinations.
- Coordinate requirements for internal and external auditors.
- Prepare and review audit schedules, supporting documents, and explanations.
- Follow up on audit findings and support statutory financial statement preparation and audits.
- Lead and supervise the Accounting team.
- Allocate tasks, track progress, review work, and provide guidance.
- Coach team members, develop their skills, and set working standards and controls.
- Serve as the first point of escalation for accounting issues.
- Identify ways to improve accounting processes, controls, reporting efficiency, and automation.
- Resolve process gaps and accounting discrepancies with relevant stakeholders.
- Assist tax consultants with monthly and annual tax compliance.
- Coordinate tax compliance deliverables with stakeholders and consultants.
- Help prepare responses to SP2DK letters.
- Support tax audits and examinations by tax authorities.
- Track open tax compliance matters and ensure they are resolved on time.
Талаптар
- Bachelor’s degree in Accounting, Finance, or a related discipline from a reputable university.
- At least 3–5 years of relevant accounting or finance experience, including 1–2 years leading or supervising a team.
- Practical experience with full-set accounting and month-end close.
- Experience in financial services, fintech, P2P lending, multifinance, banking, or another regulated sector is strongly preferred.
- Knowledge of OJK regulations and reporting; direct experience preparing or reviewing OJK submissions is preferred.
- Strong knowledge of PSAK and Indonesian accounting standards; IFRS familiarity is an advantage.
- Experience coordinating with external auditors and supporting statutory audits.
- Familiarity with Indonesian tax compliance and basic knowledge of SPT, withholding tax, and VAT.
- Experience with ERP systems, preferably NetSuite, Xero, or an equivalent platform.
- Strong Microsoft Excel skills, including work with large datasets and reconciliations.
- Good written and spoken English, with the ability to communicate with regional and international stakeholders.
- Strong analytical and problem-solving abilities and close attention to detail.
- Able to work independently, manage multiple deadlines, and perform effectively in a fast-paced environment.
- Experience with ECL, IFRS 9, or PSAK 71 is an advantage.
Артықшылықтар
- Flexible paid vacation and country-specific public holidays.
- A day off for birthdays and work anniversaries.
- Flexible work arrangements.
- Health insurance for employees and their dependents.
- Fitness initiatives.
- Well-being coaching.
- Company laptop.
- Support for equipment and work tools.