Uraian Tugas
- Conduct daily reconciliation for fund receipt transactions, meticulously verifying line-by-line details
- Reconciling line-by-line transactions.
- Monthly cost recapitulation for transactions on the fund receipt product.
- Generate insightful bi-weekly reconciliation reports for informed decision-making.
Meminta
- Minimum Bachelor degree in economics, finance or accounting major
- Advance in Ms. Office (Excel, word)
- Minimum 2 years of relevant experience in Treasury Operations or Cash Management
- Experience in Fintech or Bank institutional is preferred
- Attention to detail, strong analytical skills and ability to learn quickly
- Willing to work outside working hours if needed due to urgent issue raised related to reconciliation
Refer code: 740415. Oy! Indonesia - Hari sebelumnya - 2024-04-16 15:25
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