Finance Associate
ADVANCE.AI is a leading AI company that provides digital transformation, fraud prevention, and process automation solutions for enterprise clients. A leader in Artificial Intelligence, risk management and digital lending solutions, it currently partners over 700 enterprise clients across banking, financial services, fintech, payment, retail and e-commerce sectors. ADVANCE.AI has a global footprint across 11 markets in 3 continents.ADVANCE.AI is a leading AI company that provides digital transformation, fraud prevention, and process automation solutions for enterprise clients. A leader in Artificial Intelligence, risk management and has a global footprint with operations across ASEAN and wider APAC and Latin America it currently partners over 700 enterprise clients across banking, financial services, fintech, payment, retail and e-commerce sectors. ADVANCE.AI has a global footprint across 12 markets in 3 continents.
ADVANCE.AI is part of Advance Intelligence Group, a Series D-backed Tech Unicorn valued at US$2 billion, and also one of the largest independent technology startups based in Singapore. Founded in 2016, the Group has presence across South and Southeast Asia, Latin America and Greater China. The Group is backed by top tier investors SoftBank Vision Fund 2, Warburg Pincus, Northstar,Vision Plus Capital, Gaorong Capital, Pavilion Capital, GSR Ventures and Singapore-based global investor EDBI.
Ranked as the No.1 Top Startup in Singapore in 2021, we are partners with 700+ enterprise clients across Southeast Asia, South Asia and Mexico in sectors such as banking, financial services, fintech, payment, retail and e-commerce.
Advance Intelligence Group employees are united by a shared vision and purpose: to Advance with Intelligence for a Better Life--for our customers, colleagues and communities.
Our culture is built on values that are core to who we are and what we stand for:
- We foster an INNOVATION mindset
- We achieve results with EFFICIENCY and excellence
- We take pride in the QUALITY of our work
- We uphold INTEGRITY in all we do
- We embrace COLLABORATION to work across business lines and borders
Responsibility
- Prepare Invoice billing to Customers accordingly
- Generate Tax Invoice according to issued invoices
- Maintain and update the Invoice register regularly
- Understand the agreement of each customer based on their type, terms and condition for invoicing process
- Provides Account Receivable Outstanding Aging on a weekly basis
- Identify incoming payments from customers on a daily basis
- Follow up payment for collection to customer
- Coordinate with the Operation department and Business Development department to handle customer feedback
- Create performance revenue analysis for each customer
- Generate proper journal entries related to revenue and invoicing
- Revenue reconciliation on a monthly basis to make sure that issued invoices, journal entries and tax invoices numbers are inline
- Prepare adjustments entries if necessary
- Provides other financial support and reporting per required
Requirements
- Experienced in accounting receivables and revenue reconciliation for 3-4 years
- At least four years of work experience in a corporate environment
- University graduate in business, accounting, finance disciplined major
- Native in Bahasa Indonesia, Conversational English at workplace
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