- Day to day data completeness of report from our business partner
- Day to day data download from Traveloka's system
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
- Perform validation for refund direct transfer data and escalate to Product team if needed
- Identify incoming fund related to business partners of all business units
- Prepare sales reconciliation, refund reconciliation, and balance reconciliation
- Verify discrepancies or reconciliation and escalate to stakeholders
- Perform monthly closing and verify if there any anomaly in numbers
- BS degree in Finance, Accounting with minimum GPA 3.20
- Experience in accounting 1-2 years
- Proficient in English and in Ms. Office
- Solid understanding of basic accounting principles
- High degree of accuracy and attention to detail
- Data entry skills along with a knack for numbers
- Hands-on experience in operating spreadsheets and accounting software
- Proven ability to calculate, post and manage accounting figures and financial records
Traveloka