Accountant

Financial accounting and Compliance
Daily issue invoices for borrowers and investors.
Check supporting documents of Expense claims
Prepare banking transactions for the operations, weekly bank balance report, bank reconciliations at month end for both entities.
Monthly issue invoice to holding company (once per month) for the service done.
Quarterly VAT input and output declaration, PIT declaration, CIT finalization declaration.
Prepare and input monthly closing entries such as:
Staff cost entries.
Rental office entries
Depreciation entries.
Accrued entries.
Utility entries.
Other entries.
Monthly Balance Sheet, PL reports.
Provide audit documents for annual audit process.
Manage Validus Investor Account
Prepare banking transactions for disbursement, repayment, investor withdrawals,
Notice investors deposit,
Daily reconcile Investor account balance in the lending platform and Validus Investor account balance, investigate discrepancies.
Monthly reconcile the transactions in lending platform and bank transactions in Validus Investor account. Investigate variances.
Due Diligence and Fund raising: Assist the Head of Finance for managing legal documentation of Vgrowth HoldCo and Vgrowth OpCo.