I. Job Overview: 

As an Officer of Finance is responsible for daily loan reconciliation, review on daily transaction from Branch / Channel, check daily unknow and over repayment from customer and prepare voucher for parking in SAP system support monthly audit, support month end work and other tasks assigned by management

II. Job Description: 

1-Operation with Payment Channel:
– Review bank transaction from channel/Bank/Branch in daily basis.
– Reconciled loan payment extract from collection team with bank Report.
– Daily prepare and parking BRD voucher from Payment Channel/Banks to be aligned with Procedure of cash management and Parking into SAP system.
– Check and clear cash advance voucher.
– Clear 0% interest point card voucher.
– Verify and confirm with channel for daily Settlement.
– Verify and confirm with channel for auto debit settlement.
2-Checking on Unknown and Suspense Payment:
– Checking daily unknown repayment and Submit to Collection.
– Checking daily over repayment and Submit to Collection.
– Support for month end closing and Clearing loan and suspense within the month.
– Reconciled Repayment from channel and send suspense to collection team for checking.
3-Other:
– Prepare and provide the required documents and data to IA, EA.
– Other tasks assigned by supervisor and management.

III. Job Requirement:

. Bachelor’s degree in finance or accounting, or relevant field
. Work experience at least 3 years in Finance or Accounting or related field
. Advance in Computer skill including
. Good English both writing and speaking
. Excellent communication skills
. Strong organizational skills with a problem-solving attitude
. Availability to travel as needed