Financial Accounting & Control, Finance, SeaBank

PT Seabank Indonesia (Jakarta, Jakarta, Indonesia)

DKI Jakarta, อินโดนีเซีย

SeaBank is a digital financial institution. We are a tech-based banking company, providing customers the convenience of banking 24/7 from home or anywhere, through smartphones. SeaBank aims to become the country’s Bank with Digital Services destination via ongoing product optimization and cutting-edge technology, providing a seamless and enjoyable user experience. Prior to being acquired by SEA in 2021, SeaBank was known as PT Bank Kesejahteraan Ekonomi (BKE), a bank that was established in 1992. SEA (NYSE: SE) is a leader in digital entertainment, e-commerce and digital financial services across Greater Southeast Asia. Together with Sea, SeaBank's mission is to better the lives of consumers and small businesses in our region with technology. The SeaBank team is rapidly growing. We are on the lookout for talent who have the drive to shape the future of banking industry and serve the underserved segment in Indonesia. If you are excited by innovation and the new ways of banking, SeaBank could be a place for you.

เกี่ยวกับตำแหน่งนี้

The position of Financial Accounting & Control at SeaBank involves daily reconciliation tasks, preparation of invoices, and monthly adjustments related to VAT and LBU.

หน้าที่รับผิดชอบ

• Daily reconciliation for Petty Cash including cash in vault, petty cash branches, and cash shortage
• Daily reconciliation for Cash in Banks, including follow up action plan from branches for any reconciling items
• Daily recon on Unclaimed Money, including gathering supporting from business unit for addition and settlement of unclaimed money
• Daily reconciliation for Suspense SKN
• Daily reconciliation for some digital banking transactions such as DANA, Altopay, and Digital Product
• Prepare invoices to third party based on user's request, including journal entries upon invoice issuance and settlement
• Prepare monthly recap on VAT arising from digital transaction products
• Prepare monthly LBU Adjustments arising from respective reconciliations

คุณสมบัติ

• Minimum 2–3 years of experience in Accounting, Financial Reporting, and Reconciliation in the Banking Industry, Consulting or related industry
• Prior experience working in a Banking or Big 4 company for minimum 2 years of experience will be an advantage
• Minimum Bachelor's degree in Accounting/Finance/Banking
• Fluent in Bahasa and English
• Excellent verbal, written, and interpersonal communication skills
• Good time management skills
• Fast learner and possess the ability to adapt
• Able to use Python