Responsibilities

  • Day to day data completeness of report from our business partner
  • Day to day data download from Traveloka’s system
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording financial data
  • Prepare sales reconciliation, refund Reconciliation and balance reconciliation
  • Verify discrepancies or reconciliation and escalate to stakeholders
  • Perform monthly closing and verify if there any anomaly in numbers
  • Generate reports from Finance Software and prepare detail of balance sheet account 

Requirements

  • Experience in Audit for 1-2 years, preferably from big 4 Audit Firms
  • Bachelor degree in Finance, Accounting with minimum GPA 3.20
  • Proficiency in English and in MS Office
  • Solid understanding of basic accounting principles
  • High degree of accuracy and attention to detail
  • Data entry skills along with a knack for numbers
  • Hands-on experience in operating spreadsheets and accounting software
  • Proven ability to calculate, post and manage accounting figures and financial records

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