Core Controller

Citi

Company Type
Experience
Workhours

Job Description:

  • Manage monthly expenses report for GCG
    • Download the expense report via IFW then do variances analysis
    • Escalate if there's any issue related to expenses booking and reporting
    • Prepare PO accrual booking and do variances analysis
    • Prepare Unpaid Invoices accrual booking and do variances analysis
    • Helping and Discuss with business if theres any queries related to expenses 
  • Manage Operational loss report for GCG
    • Analysis and provide references number if theres any operational loss event memo 
    • Produce and do variances analysis for operational loss report and send it to counterparty (FRO Manila team)
    • Prepare and analysis monthly attestation for operational loss report 
    • Helping and discuss with other unit if theres any queries related to operational loss report
  • Manage GL and GOC Maintenance
    • Key Person for any GL and GOC maintenance related to GCG expenses booking 
    • Communicate to other unit if theres any process / policy chages on GL and GOC maintenance
  • Manage Intercompany charges booking for GCG
    • Do monthly reconsiliation for Nostro account balances and charges detail via APS
    • Prepare memo reclass from Nosto to Account Receivable Account 
    • Make instruction for Nostro netting to clean-up open item on our nostro account ( specially for intercompany charges) 
    • Communicate the Intercompany charges detail to other unit
    • Prepare Memo booking for Finance GCG intercompany charges
    • Helping and discuss with other unit if there's any queries related to intercompany charges
  • Manage COB plan for finance (entity 20308) 
    • Acting as Lead BRC on finance business recovery team 
    • Assigned the tester if there's any testing and approved the result on the system
    • Coordinate with Finance BRC if there's any queries related to COB from CoB Country Coordinator
    • Escalation point if there's any issue related to COB from BUH and CoB Country Coordinator
    • Attend monthly BRC call meeting held by CoB Country Coordinator
  • Acting as Finance VOE Champions
    • Coordinate the VOE survey 
    • Prepare VOE action plan based on VOE survey and FGD result
    • Key point for VOE country if there's any employee activity 

Qualification:

  • Undergraduate degree in a discipline related to Finance / Economics
  • Minimum of 2 years’ experience in Finance or related field
  • Excellent team player while able to work independently in due course
  • Capability to prioritize across multiple and at times competing deliverables, while ensuring integrity
  • Attention to details, strong analytical and problem solving skills. Able to navigate vast amount of complex data effectively via Excel
  • Good interpersonal and English communications skills in both written and verbal manner

APAC-IDN-JW-Jakarta Finance Full-time Bachelor's Degree Day Job Regular No Bapindo - Sudirman

Read Full DescriptionHide Full Description
Confirmed 2 hours ago. Posted 24 days ago.

Discover Similar Jobs

Suggested Articles

One Step Register
Need an account? Sign Up