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PT. Inovasi Anak Indonesia - PARKEE

Finance Reconciliation

PT. Inovasi Anak Indonesia - PARKEE
Early Applicant
  • 5 months ago
  • Be among the first 50 applicants
Exp: 0-2 Years
Indonesia
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Job Description

Responsibilities

  • Perform regular reconciliations of client transactions records against bank statements and other records.
  • Oversee and verify all digital transactions
  • Identify, investigate, and resolve discrepancies or anomalies in digital transactions records.
  • Prepare periodic reconciliation reports (daily, weekly, monthly) to ensure accurate and timely financial reporting for internal and external.
  • Provide reports and analysis to management on the status of reconciliations and potential issues.
  • Make sure all payment to client right on time and accurate base on report
  • Maintain accurate and up-to-date records of all reconciliations and related documentation.
  • Ensure that all reconciliations are properly documented and easily retrievable for audits and reviews.
  • Ensure compliance with relevant accounting standards, regulatory requirements, and internal controls.
  • Assist in internal and external audits by providing necessary documentation and explanations.
  • Communicate effectively with internal stakeholders to resolve reconciliation issues.
  • Coordinate with external partners, such as banks and clients, to obtain necessary information for reconciliation.

Requirements

  • Educational Background: A degree in finance, accounting, or a related field.
  • Technical Skills: Microsoft Excel.
  • Attention to Detail: High level of accuracy and attention to detail.
  • Analytical Skills: Strong analytical and problem-solving skills.
  • Communication Skills: Excellent verbal and written communication skills.
  • Organizational Skills: Ability to manage multiple tasks and meet deadlines.

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Date Posted: 18/06/2024

Job ID: 82117313

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PT. Inovasi Anak Indonesia - PARKEE
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