Financial Accounting & Control

Job Description :

• 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

Requirements :

• 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