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