Traveloka is a technology company based in Jakarta, Indonesia. We are founded in 2012 by ex-Silicon Valley engineers and we aim to revolutionize human mobility with technology. Today we are expanding our reach by operating in six countries and experimenting with new endeavors that will create large impact in the markets and industries we touch.

Job Description

  • 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 accounts receivables’ data
  • Perform validation for refund direct transfer data and escalate to Product team if needed
  • Identify incoming fund related to business partners of all business units
  • 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

 

Requirements

  • BS degree in Finance, Accounting with minimum GPA 3.20
  • Experience in accounting 1-2 years
  • Proficient 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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