Responsibility:

Doing daily bank recounciliation
Create Report Pending Settlement for each Bank Account, include Account Receivable (AR) & Account Payable (AP)
Create daily and monthly Journal Bank recounciliation
Documentation journal Refund Transaction
Documentation report daily disbursement transaction
Maker transaction of daily settlement in internet banking
Responsible of settlement merchant's transaction
Create reports daily settlement

Requirement:

Economic or Accounting Bachelor's degree
Minimum have 2 year of work experiences
Have an interest in accounting/finance and digital payments
Fluent Ms Excel and able to operate Google Drive
Understand about Journal, Account Receivables, Payables, Tax and Banking language
Understand about disbursement & Settlement flow
Honest, Loyalty, Fast Work and logical way of thinking
Having good comunication and team work skills
Attention to detail
Written and spoken English is a PLUS
Understand about internet banking for business