PT. Trans Retail Indonesia
PT. Trans Retail Indonesia

Bank Reconciliation Staff  

PT. Trans Retail Indonesia

 
  • South Jakarta, Indonesia
    Jl. Lebak Bulus Raya, South Jakarta, Jakarta, Indonesia
    South Jakarta
    Jakarta
    Indonesia
    Indonesia
  • IDR 4,200,000.00 - IDR 4,250,000.00 / month
    IDR
    4200000
    4250000
    4200000
    MONTH
  • ContractualCONTRACTOR

Expired 4 years ago

2020-03-27T17:00:00+00:00
Job closed.

Job Description

Job role is to ensure that cash amounts in an organization’s accounting ledgers reconcile with actual bank balance.

with following tasks:

  • Assist in the production of the monthly profit and loss reports by preparing and posting journals then analysing results.
  • Liaising with relevant bank and credit card merchant acquiring companies and other external companies as required.
  • Preparation of month end bank reconciliation and P&L analysis for all bank accounts.
  • Investigate and resolve system errors which can occur when data is transferred from stores to head office.
  • Input to the annual Budget and intermediary Forecasting as required.

Minimum Qualifications

  • Candidate must possess at least Diploma, Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
  • At least 1 Year(s) of working experience in the related field especially in Bank Reconciliation is required for this position.
  • Required Skill(s): Reconciliation, MS Excel
  • Preferably Staff (non-management & non-supervisor) specialized in Finance - General/Cost Accounting or equivalent.
  • Knowledge of and experience in basic accounting skills
  • English – advanced level
  • Self-motivated, enthusiastic team oriented nature
  • Prior experience in retail accounting environment with large volume of transactions is preferred

Required Skills

  • Analyzing Data
  • Financial Reporting
  • Attention to Detail
  • Bank Reconciliation
  • Computer Literate / Basic Computer Skills
  • Microsoft / MS Excel

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
Jl. Lebak Bulus Raya
Industry
Retail Industry
Vacancy
1 opening
Website
http://www.carrefour.co.id/

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About PT. Trans Retail Indonesia

Carrefour is supported by less than 11.000 professional employees that manages more than 87 outlets in Jakarta, Bandung, Surabaya, Denpasar, Yogyakarta, Medan, Palembang, and Makassar. Our employees scope of work varies from a combination of initiatives and responsibility that enables them to continue growing. In addition, it is expected of them to embrace Carrefour’s cultural values which is to have positive outlook, integrity, respect to commitments, solidarity, honesty at work, and the heart to serve customers. Our employees, either with educational backgrounds from high school to college graduates, will gain the same opportunity to grow and build their careers appropriate to their ability and self-motivation. This is possible due to Carrefour’s “internal promotion” tradition where employees would fill out from time to time. Alongside our plan to grow the company forward, we still need reliable employees that is willing to grow together with Carrefour Indonesia.
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