Finance & Accounting Associate Manager

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors.

And here at Funding Societies | Modalku we live by our core values GETFS:

• Grow Relentlessly: Strive to become our best, most authentic selves.
• Enable Teamwork, Disable Politics: Only by forging togetherness, we help each other succeed.
• Test Measure Act: Stay curious and reinvent ourselves, through innovation and experimentation.
• Focus on Impact: Create impact through bias for action and tangible results.
• Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.

The Finance Accounting Associate Manager will be responsible for leading and supervising the day-to-day Accounting team and ensuring accurate, timely, and compliant financial reporting. The role will be hands-on and closely involved in month-end closing, account reconciliation, financial reporting, OJK regulatory reporting, audit support, and accounting operations.

The position will also act as a key point of coordination between Accounting and other Finance functions, including FP&A, Tax, Treasury, Operations, and other relevant stakeholders. The ideal candidate is a strong accounting professional who can lead a team while remaining hands-on with the numbers, identify issues early, and ensure accounting deliverables are completed accurately and on time.

What you will do :

Accounting & Month-End Closing

• Manage the day-to-day accounting activities and ensure transactions are recorded accurately and timely.
• Coordinate and monitor the monthly closing process, including closing schedules and deliverables.
• Manage and review journal entries, accruals, adjustments, and supporting documentation prepared by the Accounting team.
• Manage and review monthly Profit & Loss and Balance Sheet accounts and investigate unusual movements or discrepancies.
• Ensure all material Balance Sheet accounts are properly reconciled and supported by appropriate schedules.
• Monitor and resolve unreconciled items and outstanding accounting issues.