Funding Staff

Responsibilities

• Process loan payments and repayments in system.

• Monitor and update AR across multiple lenders.

• Perform AR reconciliation, cross-collateral checks, and monitoring of top-up, pledge, and unpledge transactions.

• Prepare loan drawdown data, AR reports, exchange letters, and bank documentation.

• Generate daily and monthly reports, including OS, drawdown, ET, and AR EOM reports to banks.

• Monitor bank transactions and prepare saldo dan mutasi and cash flow reports (daily, weekly, monthly).

• Perform bank and COP reconciliation and prepare COP payments.

• Support audit preparation and manage document filing (softcopy and hardcopy).

Requirements

• Diploma or Bachelor’s degree in Accounting, Finance, or a related field.

• Fresh Graduate or 1–3 years of experience in finance operations, AR, loan administration, or banking support.

• Proficient in Excel / Google Sheets; detail-oriented and well-organized.

• Able to manage multiple tasks and reporting deadlines.

• Good communication and coordination skills with internal teams and external partners.