Collecting supporting documents along and check accuracy of Approval Matrix, and the accuracy of the journal before uploading, and also input manual journals
Gather information, data, and accrual forms from related work units
Coordinate with stakeholders and responsible journals related to changes and supporting documents
Prepare an analysis off fluctuations every month for certain accounts
Prepare reconciliation work papers for allocated accounts
Prepare analysis related to differences arising from the reconciliation process and process adjustments to the bank's book
Job requirement:
Minimum Bachelor's degree in Accounting/Finance/Banking from a reputable university
Minimum 3 (three) years of experience working in a reputable bank or Big 4, preferably audit or banking industry
Fast learner and ability to adapt
Strong analytical skills with attention to detail
Having the ability to analyze financial and accountancy report
Understanding financial statement standards and regulations
Excellent verbal, written and interpersonal communication skills
Thrive in a fast-paced environment and adept at managing tight deadlines
