Bank Reconciliation Analyst (Contract - 1 Year)

Philip Morris International; Surabaya ꦱꦸꦫꦧꦪ; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading company in the FMCG sector seeks a Treasury Accounting professional for a contract role. The position involves ensuring accurate accounting for treasury transactions, conducting bank reconciliations, and preparing statistical reports. Candidates with a degree in Finance or Economics and strong analytical skills are encouraged to apply.

Qualifications

• University degree in Finance / Banking / Economics or equivalent.
• Strong analytical skills and attention to detail.
• Fluent in English both verbal and written.

Responsibilities

• Ensure accurate accounting entries for treasury transactions.
• Perform bank reconciliation to match statements with the system.
• Prepare relevant reports related to bank accounts statistics.

Skills

Analytical skills

Attention to detail

Team commitment

Fluent in English

Proficient in MS Office

Education

University degree in Finance / Banking / Economics

Tools

SAP

Job description

WHO ARE WE LOOKING FOR?

• Willing to work under 1 year contract
• A candidate with University degree in Finance / Banking / Economics or equivalent.
• Fast learner and agile to meaningful changes circumstances.
• Having consumer-centric approach and continuous improvement mindset.
• Strong analytical skills and attention to detail.
• Strong team commitment and results delivery orientation.
• Proficient in handling MS Office (i.e. Excel, Word, PowerPoint).
• Fluent in English both verbal and written.
• Knowledge of SAP or/and Treasury area would be an asset.
  
  

HOW CAN YOU MAKE HISTORY WITH US?

• Ensure accounting entries for all related treasury transactions, such as bank charges, bank interest expense, bank interest income, bank overdraft, and cash pooling are posted accurately.
• Perform bank reconciliation to ensure bank statements balance are matched with company’s system and prompt follow-up or actions are taken if any discrepancies.
• Identify the open items from reconciliation for further analysis, checking, and follow-up to related business counterparts, PMI affiliates, streams, or users.
• Ensure bank statements archiving according to prevailing policies and procedures.
• Prepare relevant reports related to bank accounts statistic, Key Performance Indicator, and other operational reports with high quality results.
• Comply with applicable SOX requirements and Operational controls, company's policies and procedure that have been defined for Treasury Bank Accounting processes.
• Initiate and implement opportunities for improvement in Treasury Bank Accounting area to achieve efficiency and effectiveness.
• Participate in project implementation impacted to bank statement posting and reconciliation processes.
• Contact and communicate with banks, stakeholders, PMI affiliates, business users, or other streams to resolve errors or issues, queries related to day-to-day operations, and project related matters.