日本と海外をつなぐクラウドソーシング

Coda Payments Pte Ltd

Financial Accountant

2016/01～ 2017/01

· Managed Account Payables function and Settlements.
· Managed bank and credit card reconciliation.
· Liaised with different stakeholders including Suppliers, landlord, clients and internal staff.
· Assisted with the intercompany transactions within the entities.
· Assisted with generating financial statements and month-end closing.
· Controlled the financial matters of merchant accounts on CRM (fee, tax, etc).
· Managed the Coda – Merchant physical contracts.
· Assisted the Business Development team to explain financial matters to the new merchants.
· Set up payment to vendors and merchants.
· Responsible for reclassification and adjustment journal entries if any.

Coda Payments Pte Ltd

Accounting Associate

2014/08～ 2016/01

· Generated vendor invoices on Xero.
· Generated merchant invoices of transactions in each Country on Xero.
· Checked monthly employee reimbursement on Expensify.
· Managed bank and credit card reconciliation.
· Prepared the calculations of Settlement to Merchants

PT Cahaya Buana Kemala

Accounting Staff

2013/05～ 2014/07

· Generated the transaction journal, entry to General Ledger.
· Provided monthly financial reports and income statement.
· Managed bank reconciliation.
· Managed account receivables and account payables reconciliation.
· Conducted monthly inventory check.
· Managed petty cash reconciliation.