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Reconciliation Deposit

Ditutup
5-7 Juta
Paruh Waktu

Job Description :

  • Liaise with other business units to advise on accounting treatment for various campaign or Ad-Hoc accounting event
  • Perform reconciliations on GL level for various digital banking transactions
  • Identify and act on discrepancies found in the reconciliation process related units
  • Take part in projects (including UAT) for new product development
  • Propose fixes or enhancements to Digital Banking transaction reconciliation process
  • Prepare adjusting journal entries necessary from reconciliation discrepancies, as well as monitoring the difference which have been outstanding
  • Involve in month end closing including preparation of adjusting entries, fluctuation analysis, and group reporting

Requirements :

  • Minimum Bachelor degree in Accounting/Finance from a reputable university
  • Experience working in banking/financial industry/Big 4 for 1-3 years
  • Familiar with bank system infrastructure and business workflow, particularly in Deposit area
  • Experience in handling project and UAT
  • Experience in dealing with multiple stakeholder such as finance users, project manager and developer
  • Good understanding on Bank’s processes and products
  • Excellent verbal, written and interpersonal communication skills
  • Excellent time management skills
  • Excellent in Microsoft Excel
  • Able to work with tight deadlines and under pressure
  • Fast learner and ability to adapt
  • Fluent in Bahasa and English are required
PERHATIAN! Seluruh tahapan proses rekrutmen di PT Bank SeaBank Indonesia tidak dipungut biaya apapun. Perusahaan tidak pernah meminta sejumlah uang atau imbalan dalam bentuk apapun dalam proses rekrutmen.

Deadline:

10 Dec 2024 23:59

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Tags:Experience

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