Accounting Administrator
2 weeks ago
We are seeking a detail-oriented and reliable
Accounting Administrator
to support our finance and accounting operations in a growing
P2P company
. The ideal candidate will be responsible for maintaining accurate financial records, supporting daily accounting tasks, and ensuring compliance with internal policies and regulatory requirements. This role requires at least
2 years of relevant accounting or administrative experience
, preferably within fintech, P2P lending, or financial services.
Key Responsibilities
- Handle daily accounting and administrative tasks, including data entry and record maintenance
- Prepare and maintain accounting records for P2P transactions (investor funds, borrower repayments, fees, and commissions)
- Process accounts payable and accounts receivable
- Perform bank reconciliations and monitor cash flow
- Assist in monthly, quarterly, and annual financial closings
- Prepare invoices, payment vouchers, and supporting documents
- Maintain proper filing of financial documents and contracts
- Support internal and external audits by providing required documentation
- Ensure compliance with accounting standards, company policies, and regulatory requirements
- Coordinate with operations, compliance, and finance teams to resolve discrepancies
- Assist with ad-hoc accounting and administrative tasks as assigned
Job Requirements
- Minimum
2 years of working experience
in accounting, finance administration, or a similar role - Bachelor's degree in Accounting, Finance, Business Administration, or a related field
- Basic to intermediate knowledge of accounting principles and bookkeeping
- Experience handling financial records in fintech, P2P, or financial services is an advantage
- Proficient in Microsoft Excel and accounting software
- Strong attention to detail and high level of accuracy
- Good organizational and time-management skills
- Ability to handle confidential financial information responsibly
- Good communication skills and ability to work independently and in a team
-
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