PT Bank SeaBank Indonesia

1. Reconciliation Deposit, Finance, SeaBank

Job Description :

• 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

Requirements :

• Minimum Bachelor degree in Accounting/Finance from a reputable university
• Familiar with bank system infrastructure and business workflow, particularly in Deposit area
• Experience in handling project and UAT, excellent in Microsoft Excel
• 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
• Able to work with tight deadlines and under pressure, fast learner and ability to adapt
• Fluent in Bahasa and English are required

2. Account Payable Section Head, Finance, SeaBank

Job Description :

• Review and validate daily invoices received and recorded in accounting system.
• Review and validate cash reports advances, settlement of employee advances, and daily petty cash transactions received and also recorded in the accounting system.
• Review and validate invoices and supporting documents accordingly company policies andprocedures.
• Ensure all invoices are properly recorded Correct.
• Create a weekly payment schedule.
• Ensuring invoice payment as well make sure you get approval according to the procedure.
• Perform AP ledger reconciliation to trial balance.
• Match daily invoices received with a purchase order and receipt goods/services.
• Respond to internal inquiries and external related to invoices and vendor payments.
• Provides a bi-weekly payment list in line with the payment cycle.

Job Requirements :

• Minimum Bachelor’s Degree in Accounting
• Minimum 5 years of experience in Account Payable or Accounting, prior experience in Financial Services industry will be an advantage
• Understand the process of payments to vendors, employee claims, employee advances and petty cash transactions.
• Able to communicate both verbally and written in English and Bahasa to communicate with our internal team
• Excellent communications skills and time management
• Experienced in using Accounting System
• Experienced in handling high-volume transactions.

3. Digital Bank Performance, Finance, SeaBank

Job Description :

• Collect assumptions (DPK balance, amount users, macroeconomics, seasonality factors) related to the projected TPF balance
• Coordinate with funding units (digital and digital) conventional) related to the development plan products and services that can affect financial performance
• Coordinate with internal marketing units collect program information marketing to do
• Prepare financial projection reports monthly and yearly related to funding based on discussions with related units
• Analyze financial performance related to funding and monitor the achievement of DPK targets according to business plan
• Compile a database of marketing costs as well as perform utility monitoring and analysis and the effectiveness of marketing programs digital funding
• Checking the suitability of transaction bookkeeping based on information obtained on when making financial projections
• Prepare a report on the realization of the Business Plan Bank (RBB) on a quarterly basis

Job Requirements :

• Minimum Bachelor’s Degree in Finance/Management/Economy
• Minimum 2-3 years of experience in Financial, Banking, Consulting or related industry
• Understand the laws and regulations from BI, OJK and other regulators related to banking activities
• Having strong analytical skills, both financial and non-financial
• Fluent in Bahasa and English
• Excellent verbal, written, and interpersonal communication skills
• Good time management skills

4. Project and Product Analyst – Finance Project, Finance, SeaBank

Job description :

• Review Business Requirement Document (BRD), Product Requirement Document (PRD) and ensure alignment with prevailing accounting policies and controls, regulatory requirement and management reporting needs, checking data integrity and involve in UAT
• Review product paper and assess the impact to system information, data mart and specific accounting treatment.
• Review the impact of new regulatory requirements and assess the impact to system information and accounting
• Loan and funding EIR module control

Job requirement :

• Minimum Bachelor degree in Accounting/Finance/Banking from a reputable university
• Prior experience working in Bank or Big 4 companies for minimum of 3 years working experience in accounting advisory or IT consulting (optional)
• Knowledge in digital banking industry will be an advantage
• Excellent interpersonal and communication skills, both verbal, written
• Excellent time management skill
• Fast learner and ability to adapt
• Able to work in a dynamic environment