Job Description
- Check all expense and payment documents properly before payment made;
- Input all bank transactions occur into core banking system properly and in timely manner;
- Check and follow up advance transactions;
- Perform monthly account reconciliation of cash, bank, fixed asset, loan, deposit, advance and prepayment, and payable to confirm the accuracy of its balance;
- Assist to prepare regulatory report to NBC;
- Prepare document for pre-audit to internal auditor and external auditor per request;
- Involve with user accepted test (UAT) in system for Bank’s product and service;
- File supporting document in chronological order and safety; and
- Do other tasks as assigned by management
Other Benefit
- 13th month salary
- Incentive
- Annual bonus
- Seniority Pay
- Training
- Health and life insurance
