Recon Staff

**About the Role** As our Recon Operations team, your main objective will be to work with the operations team to handle merchants' transaction data reconciliation with the data within the payment gateway and bank system. You’ll analyze, identify, and verify the number of transactions also the fund received from the bank partner. The differences found will...

Prepare monthly finance report for agent and partners Entry journal Assist accounting SPV for financial closing process Assist finance Manager for management report/ auditing/ add hoc assignment Able to journal entry (bank recon, petty cash/ AP) Attention to details Familiar with accounting system (jurnal/ accurate) Familiar with income tax art4.2/...

Handling sales dashboard and restaurant tax Reconcile restaurant tax with accounting Recap or recon monthly withholding tax with accounting Handle Advertisement Tax Review Agreement Bachelor's degree in Accounting / Finance/Tax Have knowledge of basic/general accounting Excellent with Excel formulas Able to work within a team Proactive and...

Job Title: Account Payable Staff **Job Description**: - Receive invoice from Mailing Room, verify document requirement based on AP policy (Invoice, Tax Invoice, Log Proof, Media Order, BAST (Production), PO, Quotation and Proof of Broadcast for Digital) - Record and ensure invoice calculation appropriate with invoice and calculate withholding tax (Vendor)...

**Responsibilities** - Daily reconcilliation incoming and outgoing payments for financing products and new upcoming products. - Raise any finding proactively and immediately to the related team. - Prepare recon template according to the needs of the Accounting team. - Reconciliation incentive related to the financing products. - Fully support for closing...

Ensure accurate and appropriate recording of Company’s Revenue according to SLA, which includes bank reconciliation process of revenue accounts (revenue in bank book v.s company book). - Perform bank reconciliation of ALTO’s revenue bank accounts (rekening penampungan pendapatan) - Discuss with related divisions (i.e. Segment, Products, IT and...