- Monthly Financial Reporting: Prepare monthly financial reports, including Balance Sheet and Profit and Loss (P&L) statements.
- Cash Flow Forecasting: Develop monthly, quarterly, and annual cash flow projections and reports.
- Data Automation: Automate data processes through direct webhooks into Lark, ensuring efficient and accurate data flow.
- Data Visualization: Create visualizations of financial data using Power BI or Google Data Studio to enhance data insights and reporting.
- Daily Client Reporting: Generate daily reports for clients, including payout amounts, hold amounts, dispute and refund ratios for each client.
- Reconciliation: Perform regular reconciliation of accounts receivable/payable with suppliers, Facebook, and Google agencies.
- Accounting Entries: Record accounting entries using specialized accounting software (e.g., Misa) based on proper documentation and evidence.
- Establish Expense and Revenue Control Procedures: Develop control procedures for tracking and managing cash transactions in various accounts.
- Monthly Account Balances Reconciliation: Conduct monthly reconciliation of account balances to ensure accuracy and resolve any discrepancies.
- Develop a real-time financial reporting system, including Balance Sheet, to provide up-to-date financial information.
- Establish a real-time client reporting system to provide timely financial reports for clients.
- Ensure all expenses and income are updated daily, either manually or through automation.
- Conduct accounting entries based on reliable evidence and documentation to provide trustworthy information to clients, investors, and stakeholders.
- From 1-3 years of experience in financial analyst in tech industries.
- Fluent in English communication (Written and Spoken).
- Proactive learning behaviour.
- A positive, “can do” attitude