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
