• 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