Finance, Treasury & Bookkeeping Associate

About the role

We are looking for a Finance, Treasury & Bookkeeping Associate to support our mission‑driven fintech company. The role involves maintaining accurate financial records, assisting with treasury operations, and preparing documentation for audits in a BSP‑licensed EMI and VASP environment.

Key responsibilities

• Record, organize and maintain financial transactions and supporting documents for management review.
• Assist with daily cash management, including bank transfers, withdrawals, deposits and related documentation.
• Monitor and file accounts payable, receivable, supplier invoices, receipts and expense records.
• Prepare and organize documents required for internal and external audits, regulatory reviews and management reporting.
• Identify and report missing documents, unusual entries or discrepancies in a timely manner.
• Support internal control activities and help identify documentation gaps or improvement opportunities.

Required profile

• Willingness to learn finance, treasury, bookkeeping, compliance and audit processes within an EMI/VASP setting.
• Attention to detail and ability to report inconsistencies promptly.
• Basic understanding of financial documentation and record‑keeping practices.

Required skills