Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the growing digital economy through capital, investment, and payment services. By boosting the competitiveness of micro and small entrepreneurs, Amartha empowers women-led MSMEs, creates jobs, and fosters inclusive economic growth.
About the role
As our Accounting Analyst, you will manage financial records, perform account reconciliations, and maintain accurate supporting documentation. You will support month-end and year-end closing activities, ensure compliance with accounting standards and company policies, prepare financial reports, and work closely with internal stakeholders to maintain the accuracy and integrity of financial data while continuously improving accounting processes.
Responsibilities
1.
Monthly Closing & Financial Reporting
- Perform monthly closing activities for lending business entities.
- Prepare journal entries, accruals, amortization, reclass, and adjustment entries.
- Prepare monthly balance sheet schedules and P&L; analysis.
- Ensure timely and accurate submission of monthly financial statements.
2. Loan & Revenue Accounting
- Handle accounting treatment for loan disbursement, repayment, outstanding principal, interest income, admin fee, platform fee, and other lending-related revenue.
- Reconcile loan system data against GL, bank statement, and operational reports.
- Review revenue recognition accuracy, including accrued revenue, cash repayment, and fee amortization where applicable.
3. Reconciliation & Control
- Perform daily/monthly reconciliation for bank accounts, escrow accounts, borrower/lender balances, AR/AP, settlement accounts, and suspense accounts.
- Investigate unreconciled it
📌 Accounting Analyst (Asia)
🏢 Amartha
📍 Asia