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Transaction Specialist
iFortepayDaerah Khusus Ibukota Jakarta, Jawa, Indonesia3 days ago
Job descriptionEconomic or Accounting Bachelor\'s degree A minimum of 2 years of work experience Have an interest in accounting / finance and digital payments Fluent in MS Excel and able to operate Google Drive Understand Journal, Account Receivables, Payables, Tax and Banking language Understand disbursement & settlement flow Honesty, loyalty, fast work and logical way of thinking Good communication and teamwork skills Written and spoken English is a PLUS Understand internet banking for business Entry level Contract Accounting / Auditing and Finance East Jakarta, Jakarta, Indonesia 3 weeks ago — Executive Office & General Affairs Coordinator Tangerang, Banten, Indonesia 15 hours ago — Executive Office & General Affairs Coordinator Kecamatan Panongan, Banten, Indonesia 14 hours ago — Executive Office & General Affairs Coordinator West Jakarta, Jakarta, Indonesia 3 weeks ago — APU PPT & PPPSPM Transaction Monitoring Department Head
Overview
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Responsibilities
- Create Report Pending Settlement for each Bank Account, include Account Receivable (AR) & Account Payable (AP)
- Create daily and monthly Journal Bank reconciliation
- Documentation journal Refund Transaction
- Documentation report daily disbursement transaction
- Maker transaction of daily settlement in internet banking
- Responsible for settlement of merchant\'s transactions
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Specialist • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia