Transaction & Processing (Banking Core)

Requirements:

• Minimum Diploma 3 (D3) majoring in Accounting with minimum GPA 3.00 out of 4.00 
• Have at least 3 year experience in related position 
• Experience in core banking.
• Good communication and coordination skills. 
• Good command in English both spoken and written. 
• The ability to work in a team.
• Placement in BSD Tangerang.

Job Description:

• Responsible to perform all finance, accounting & tax activities are done in accordance with the prevailing policies and procedures within the company. 
• To prepare the supporting documentations for monthly closing (General Ledger, Balance Sheet,Profit/Loss, etc). 
• Prepare tax administration reports and to ensure it is done in accordance with the prevailing laws and regulations. 
• To prepare all invoice calculations, ensuring that there are no deviations between the calculations and the invoices. 
• To process all of the company’s financial obligations to ensure that they are paid on time and to provide accurate and timely financial in order to control the company’s cash flow. 5 Order Description 
• Review petty cash activities 
• To collect, document and process vendor’s tax and compliance documentations, ensuring its accuracy in accordance with the company’s policy. 
• To prepare all supporting data for fixed assets, A/P, A/R, Stock, Loan in order to ensure accurate and timely documentation.