Accounting Operations Control

Job description:

• Collecting supporting documents along and check accuracy of Approval Matrix, and the accuracy of the journal before uploading.
• Input manual journals.
• Gather information, data, and accrual forms from related work units.
• Update and change (additional / reversal / reclassification) in related accounts.
• Coordinate with stakeholders and responsible journals related to changes and supporting documents.
• Prepare an analysis of 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 1 (one) year 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
• Fluent in Bahasa and English are required