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Accounting Analyst

Loker ini dibuat lebih dari 2 bulan yang lalu

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Collect all Bank Statement from point dan HO, to ensure completeness of doc: monthly filling and transfer from office server.
Sending HO movement in MS Excel for to Ops Team (Chanelling Mutation)
Rechecked completeness of cash recap gsheet from Outsourcing Team (monthly)
Directing and assisting outsourcing team to solve roll over recording closing in cash recap
Presenting and set up: branch code id and template cash recap for new point
Support t24 by checking double journal transaction/any other error in Cash Teller Point GL
Sopport t24 by checking double journal disburstment in GL bank point
Assisting and rechecked supporting document folder ALL point by outsourcing team and transferring the doc to office server

A Bachelor’s degree in Accounting, Finance of related field from Reputable University
Preferably 1- 2 year of accounting experience
Preferably using T24 or Temenos Core Banking System
Experience in Tax or Budgeting would plus
Familiar with Accounting Principles and Journaling
Effective and efficient communication skills with team and out of team
Proficiency in Excel or Spreadsheet
Self-motivated and detail oriented
Quick to collaborate and coordinate with team members
work closely and has joined and separated responsibility to cover off balance sheet recording

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