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
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:
31 Dec 2024 23:59
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