Administration Support - Accounting

Job Description:
1. Daily Repayment Reconciliation OMU and Legacy product
2. Create Bank transaction journal for PT SKA & PT SKR bank accounts including funding, repayment and refund transactions for all lending products
3. Prepare monthly disbursement and repayment data for OMU and legacy products
4. Obtain, analyze and post month end accrual data
5. Obtain, analyze and post Dax CL disbursal data
6. Create journal entry for loan provision and write off
7. Prepare data for monthly P&L performance report
8. Prepare monthly BS listings
Requirement:
1. S1 Accounting, experience in accounting for 1-2 years
2. Familiar with Oracle would be a plus
3. Able to communicate in english is a plus
4. Skilled in creating business spreadsheets, organizing large amounts of information and performing complex computations with Ms. Excel