Daily reconciliation for Petty Cash including cash in vault, petty cash branches, and cash shortage
Daily reconciliation for Cash in Banks, including follow up action plan from branches for any reconciling items
Daily recon on Unclaimed Money, including gathering supporting from business unit for addition and settlement of unclaimed money
Daily reconciliation for Suspense SKN
Daily reconciliation for some digital banking transactions such as DANA, Altopay, and Digital Product
Prepare invoices to third party based on user’s request, including journal entries upon invoice issuance and settlement
Prepare monthly recap on VAT arising from digital transaction products
Prepare monthly LBU Adjustments arising from respective reconciliations

Minimum 2–3 years of experience in Accounting, Financial Reporting, and Reconciliation in the Banking Industry, Consulting or related industry
Prior experience working in a Banking or Big 4 company for minimum 2 years of experience will be an advantage
Minimum Bachelor’s degree in Accounting/Finance/Banking
Fluent in Bahasa and English
Excellent verbal, written, and interpersonal communication skills
Good time management skills
Fast learner and possess the ability to adapt
Able to use Python

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