Bank Reconciliation Analyst (Contract - 1 Year)

Philip Morris International


Tanggal: 2 minggu yang lalu
Kota: Surabaya, East Java
Jenis kontrak: Kontraktor
WHO ARE WE LOOKING FOR?

  • Willing to work under 1 year contract
  • A candidate with University degree in Finance / Banking / Economics or equivalent.
  • Fast learner and agile to meaningful changes circumstances.
  • Having consumer-centric approach and continuous improvement mindset.
  • Strong analytical skills and attention to detail.
  • Strong team commitment and results delivery orientation.
  • Proficient in handling MS Office (i.e. Excel, Word, PowerPoint).
  • Fluent in English both verbal and written.
  • Knowledge of SAP or/and Treasury area would be an asset.

HOW CAN YOU MAKE HISTORY WITH US?

  • Ensure accounting entries for all related treasury transactions, such as bank charges, bank interest expense, bank interest income, bank overdraft, and cash pooling are posted accurately.
  • Perform bank reconciliation to ensure bank statements balance are matched with company’s system and prompt follow-up or actions are taken if any discrepancies.
  • Identify the open items from reconciliation for further analysis, checking, and follow-up to related business counterparts, PMI affiliates, streams, or users.
  • Ensure bank statements archiving according to prevailing policies and procedures.
  • Prepare relevant reports related to bank accounts statistic, Key Performance Indicator, and other operational reports with high quality results.
  • Comply with applicable SOX requirements and Operational controls, company's policies and procedure that have been defined for Treasury Bank Accounting processes.
  • Initiate and implement opportunities for improvement in Treasury Bank Accounting area to achieve efficiency and effectiveness.
  • Participate in project implementation impacted to bank statement posting and reconciliation processes.
  • Contact and communicate with banks, stakeholders, PMI affiliates, business users, or other streams to resolve errors or issues, queries related to day-to-day operations, and project related matters.

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