Asset Liabilities Management Senior Analyst

As our Asset Liabilities Management Senior Analyst, you will get a chance to handle the financial record, reconcile the data and maintain supporting documents.

Responsibilities :

• Incharge of lead to prepare journal entry for new product and business initiative related with money flow or non money flow impact to accounting treatment.
• Make sure UAT performed and journal entry were reflected correctly in the new product or system
• Monitoring process migration account to ensure that all account in old system has been correctly migrated to new accounting system
• Preparing list of accounting requirement for new accounting system
• Coordinate with Product team to align accounting system development
• Drafting journal for existing product or new product
• Completing reconciliation for soft launch new accounting system
• Propose accounting treatment for reconciliation after migration and Actively on UAT & SIT process to ensure Accounting requirement has been included in a improvement

Requirements

At Amartha, we are dedicated to creating a workplace that celebrates diversity, ensures equity, and fosters inclusion. We believe that diverse perspectives—shaped by factors such as gender, age, race, ethnicity, education, culture, and life experiences—drive innovation and growth.

We actively welcome individuals from all backgrounds to join us in building an environment where everyone feels respected, valued, and empowered. Our commitment is to provide equal opportunities and foster a sense of belonging that enables our employees to thrive and make meaningful contributions.