Back

Website Traveloka

Travel

• Perform reconciliation, verify discrepancies, maintain manual journal for any discrepancies and resolve with 3rd party for any settlement issue in our Financial Services business unit
• Perform day to day financial transactions including verifying, classifying, recording and posting sales reports to accounting system (Oracle)
• Prepare sales reconciliation, refund Reconciliation and balance reconciliation
• Verify discrepancies or reconciliation and escalate to stakeholders
• Generate reports from Finance Software and prepare detail of balance sheet account
• Responsible for accuracy, completeness and timely month end closing
• Support annual financial audit and ad-hoc assignment as needed
• Work cross functional to gain insight and resolve issue

To apply for this job please visit www.traveloka.com.