Responsibilities:

Process inbound and outbound payments, ensuring timely and accurate execution of all transactions.
Perform daily bank reconciliations, investigating any discrepancies and ensuring accounts are balanced.
Assist in updating and maintaining daily bank reports, providing accurate cash flow and banking information to management.
Ensure all payment-related documentation is properly filed and maintained for audit purposes.
Assist with monthly closing activities, including preparation of reconciliations and supporting financial data.
Coordinate with banks and internal departments to resolve any payment or banking issues.

Requirements:

Bachelor's degree in Finance, Accounting, or related field.
Minimum 3 years of experience in Finance Operations, specifically in payments and bank reconciliations.
Proficiency in Microsoft Excel and financial software.
Detail-oriented, with strong organizational and multitasking skills.
Good verbal communication skill.
Willing to be full Work From Office (WFO) at Head Office Travelio (Haji Nawi, South Jakarta).