Accounting Staff (Controllership)

The Core Objectives:

• Daily Repayment Reconciliation OMU and Legacy product

• Create Bank transaction journal for PT SKA & PT SKR bank accounts including funding, repayment and refund transactions for all lending products

• Prepare monthly disbursement and repayment data for OMU and legacy products

• Obtain, analyze and post month end accrual data

• Obtain, analyze and post Dax CL disbursal data

• Create journal entry for loan provision and write off

• Prepare data for monthly P&L performance report

• Prepare monthly BS listings

Essential Experience / Criteria:

• Education background: Accounting

• Skilled in creating business spreadsheets, organizing large amounts of information and performing complex computations with Ms. Excel

• Maintain good communications and collaborate with people accross functions

• Working experience in accounting field for 1-2 years is preferable

• Familiar with Oracle would be a plus

• Able to communicate in english is a plus

Duration: 9 Months

Salary: 7 Mio Gross