Reconciliation Analyst

This position is part of Finance Treasury team and will be handle for P2P Amartha's product.
- Do the Escrow balance vs auto-generate report daily Comparations/reconciliation
- Daily reconcile/ weekly borrower insurance costs and check invoices related to borrower insurance
- Do a hard checking of the borrower notary fees reconciliation and coordination with the Finance team related to the borrower notary fees
- Prepare a reconciliation report for all transactions relating to monthly closing
- Acceleration escrow reconciliation on Bank accounts with Bank admins (coordinate interest calculation/penalties)

**Requirements**:

- Graduated in Accounting or Finance
- Has experience a minimum 2 years in reconciliation fields
- Strong in analytical and Ms. Excel
- Familiar with ERP (Enterprise Resource Planning)
- Experienced in a fast-growing, fast-paced organization with constrained resources