Accounting Associate
Durianpay |
Jakarta Selatan |
ID
Founded in 2020, Durianpay is a next-generation B2B payments software enabling seamless transactions across Indonesia. As our company scales, were looking for a Accounting Associate to perform data entry on daily transactions Companys in accounting software with compliance to accounting principles and frameworks.
Job description and key responsibilities:
- Input daily transactions from settlement provider to Durianpays bank accounts on daily basis
- Input daily transaction customers merchant on daily basis (off BS)
- Input journal purchase/expense and payment from payable to payment cycle
- Perform monthly generate report from data entry
- Assist PIC payment on compile invoices and update tracker payment file
- Maintain Finance and Accounting data and documents archive
- Perform reconciliation internal data, external report and bank statement for cost and revenue recognition
- Perform monthly bank reconciliation
Information :
- Company : Durianpay
- Position : Accounting Associate
- Location : Jakarta Selatan
- Country : ID
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Post Date : 2025-06-05 | Expired Date : 2025-07-05