Treasury Analyst

Job Description:
We are a local startup from Indonesia, which has vision to construct financial inclusion in Indonesia. PAYFAZZ leverages financial technology and internet to widely open banking access for Indonesians, especially the unbanked population.


Our highly collaborative product & engineering teams will be the perfect place for you to collaborate and learn the ropes together in building the ultimate experience for and serving millions of Indonesia’s unbanked population.


What You’ll Be Doing Completing daily and monthly reconciliations, along with research and follow through of unreconciled items, for assigned accounts Analyzing and recording all appropriate debit and credit adjustments Support the Finance Manager with information regarding all relevant financial and operating issues Adhere to established procedures for compliance and efficiency in an effort to reduce outstanding items and bank service charges Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts Responsible for the identification, accounting and reporting of information related to the reconciliations performed. Devote proper attention to informing the Field of discrepancies for timely resolution. Undertakes other related tasks and duties as assigned by Treasury Lead Minimum Qualifications:
What Skills We’re Looking For Held Accounting bachelor degree Having 1 to 2 years direct working experience in a multiple bank account or fintech with fast paced environment is highly desired Demonstrated an understanding of bank statement activity (e.g.deposits, checks, charges, in-transit items) Navigation through ERP software, specifically SAP, togather/observe ledger information Ability to seek out relevant information from others (i.e. co-workers,other employees in the Field, banks, etc.) Must have strong knowledge of Excel Maintain a strong focus on details Knowledge of general accounting (debits vs. credits) and ability to verify correctness and completeness of information Able to work independently and also be part of the team