Uraian Tugas
The Core Objectives:
Daily Repayment Reconciliation OMU and Legacy product
Create Bank transaction journal for PT SKA & PT SKR bank accounts including funding, repayment and refund transactions for all lending products
Prepare monthly disbursement and repayment data for OMU and legacy products
Obtain, analyze and post month end accrual data
Obtain, analyze and post Dax CL disbursal data
Create journal entry for loan provision and write off
Prepare data for monthly P&L performance report
Prepare monthly BS listings
Essential Experience / Criteria:
Education background: Accounting
Skilled in creating business spreadsheets, organizing large amounts of information and performing complex computations with Ms. Excel
Maintain good communications and collaborate with people accross functions
Working experience in accounting field for 1-2 years is preferable
Familiar with Oracle would be a plus
Able to communicate in english is a plus
Duration: 9 Months
Salary: 7 Mio Gross