Assistant Accountant
Skills
About the Role
You will perform daily reconciliations of fiat and crypto fund flows, investigate and resolve discrepancies, and maintain accounting schedules such as fixed assets and prepayments. You will complete month-end close tasks, prepare journal entries and variance analysis, manage end-to-end accounts payable and weekly payment runs, administer corporate credit cards, assist with audits and regulatory reporting, and contribute to improving accounting processes and automation.
Requirements
- Bachelor's degree in Finance or Accounting and studying towards CA or equivalent
- 1–3 years of accounting experience, ideally in fintech, crypto, payments, or financial services
- Solid foundation in accounting principles
- Experience with accounting systems such as Xero or NetSuite
- Strong Excel or Google Sheets skills
- Attention to detail and ability to meet deadlines
- Strong communication and proactive problem-solving mindset
- Curiosity about crypto, blockchain, and emerging financial technologies
Responsibilities
- Perform daily reconciliations of fiat and crypto fund flows
- Investigate and resolve reconciliation discrepancies
- Maintain fixed asset register, prepayments, and deposits schedules
- Complete month-end close activities including balance sheet reconciliations and journal entries
- Perform variance analysis
- Manage end-to-end accounts payable process and invoice processing
- Prepare and execute weekly payment runs
- Administer corporate credit cards and documentation
- Assist with year-end audits and regulatory reporting
- Document and improve finance procedures and automation
- Provide ad-hoc financial analysis and support to management
Benefits
- Study support
- Remote work (APAC time zone preferred)