The posting
Job Description :
- Perform bank mutation reconciliations within the cash need template, ensuring all revenues and costs are accurately matched and recorded.
- Manage and process weekly vendor payment submissions in a timely manner.
- Oversee loan disbursements, as well as the calculation and tracking of bank interest and principal payments.
- Handle time deposit placements, disbursements, interest accruals, and verify accuracy against physical deposit certificates (bilyet).
- Keep bank balances updated accurately across accounting systems.
Job Requirements :
- Minimum Bachelor's Degree (S1) in Accounting.
- Fresh graduates or candidates with up to 1 year of experience are welcome to apply. Prior experience in a Finance role is strongly preferred.
- Proficient in Microsoft Office (Excel, Word, etc.).
- Sound understanding of financial journaling and basic tax regulations.
- Familiarity with accounting systems and financial management principles.
- High attention to detail and accuracy.
- Strong cross-departmental communication skills.



