Traveloka adalah perusahaan yang menyediakan layanan pemesanan tiket pesawat dan hotel secara daring dengan fokus perjalanan domestik di Indonesia. Didirikan pada tahun 2012 oleh Ferry Unardi, Derianto Kusuma, dan Albert Zhang. Traveloka yang merupakan salah satu perusahaan rintisan (startup) berstatus unicorn asal Indonesia ini mengembangkan layanannya pada pemesanan tiket kereta api, bus, penyewaan mobil, hingga aktivitas wisata. Sejak tahun 2015, Traveloka mulai berekspansi ke sejumlah negara di Asia Tenggara seperti Singapura, Malaysia, Vietnam, Thailand, dan Filipina.
1. Junior Accountant
Key Responsibilities :
- Complete month end closing on accurate and timely manner
- Provide analytical review to support variance for expense account on timely manner
- Prepare finalized workbook on timely manner
- Record expenses, accruals, prepayments
- Maintain fixed assets module
- Participate in monthly financial close process including account analysis
- Perform balance sheet reconciliations to ensure accuracy of balance sheet and reduce the risk of financial
- misstatement or financial exposure
- Create excel monthly files to support reporting and other team’s need
- Support annual financial audit and any ad-hoc assignment as needed
- Accounting Bachelor Degree with 1-2 years of experience as accountant or auditor
- Excellent in Ms. office (esp. advance in Ms. excel)
- Experience working with ERP (Oracle is plus)
- Familiar with GAAP (IFRS is plus)
- Effective communication in English
- Ability to work under pressure and demonstrated ability to gather and communication data logically
2. Treasury Business Implementation Staff (Contract Based)
- Liaising with other finance stakeholders to prepare all bank requirement document.
- Upon instruction and internal guidelines, responsible for supporting on data management related to Treasury.
- Supporting seniors and lead in performing improvement initiatives within Treasury scope.
- Keep track of document update and submission to bank partner or other stakeholder.
- Supporting on management of Treasury policy and SOP.
- Keep the company details registration to the bank updated on regular or ad-hoc basis
- Degree in business / finance / accountancy with good academic record,
- Fresh graduate welcome or < 2 years experiences in corporate treasury in multinational company.
- Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.
- Strong sense and interest in treasury, cash & liquidity management finance / financial markets in general.
- Independent self-starter with problem solving mindset.
- Good business communication skills as must, including negotiation skills with internal / external stakeholders.
- Very much detail oriented in nature.
- Requires strong mentality in working such a dynamic and fast changing working environment with good ability to be a team player.
- Accounting / tax basis knowledge as a plus point.
INFO LOWONGAN LAINNYA, DAPAT DITEMUKAN DI: T.ME/DISNAKERJA