Reconciliation Deposit, 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 Reconciliation Deposit position at SeaBank involves managing and ensuring the accuracy of financial transactions through reconciliation processes, collaborating with various business units, and participating in product development projects.

หน้าที่รับผิดชอบ

• Liaise with other business units to advise on accounting treatment for various campaign or Ad-Hoc accounting event
• Perform reconciliations on GL level for various digital banking transactions
• Identify and act on discrepancies found in the reconciliation process related units
• Take part in projects (including UAT) for new product development
• Propose fixes or enhancements to Digital Banking transaction reconciliation process
• Prepare adjusting journal entries necessary from reconciliation discrepancies, as well as monitoring the difference which have been outstanding
• Involve in month end closing including preparation of adjusting entries, fluctuation analysis, and group reporting

คุณสมบัติ

• Minimum Bachelor degree in Accounting/Finance from a reputable university
• Experience working in banking/financial industry/Big 4 for 1-3 years
• Familiar with bank system infrastructure and business workflow, particularly in Deposit area
• Experience in handling project and UAT
• Experience in dealing with multiple stakeholder such as finance users, project manager and developer
• Good understanding on Bank’s processes and products
• Excellent verbal, written and interpersonal communication skills
• Excellent time management skills
• Excellent in Microsoft Excel
• Able to work with tight deadlines and under pressure
• Fast learner and ability to adapt
• Fluent in Bahasa and English are required