Reconciliation Analyst

OY! is an Indonesian fintech start up that mainly focusing on money movement aggregator. We are aiming to enable businesses and end-users in Indonesia to have access to world-class financial services, starting with sending and accepting money seamlessly and securely at scale. Conduct daily reconciliation for fund receipt transactions, meticulously verifying...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

Manage Business Reconcile & Reporting Our Financial Product Provide segmentation reports by Line of Business Work closely with finance stakeholders to achieve goals and objective Conduct data quality monitoring and control for finance reconciliation accurately Enhance existing process through automation for internal and external reports Monitor and...

**Tax Analyst**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking on a...

**Responsibilities**: - Monitoring and analysing every payment transaction related to the business of the payment gateway, such as refund, dispute, cashback, etc. - Daily update of financial reports - Identify and report financial insights and business issues to management. - Assure compliance of financial activities with financial laws and update with new...

**About Igloo** Igloo (formerly Axinan) is the first full-stack insurtech firm to emerge from Singapore. With offices across Singapore, Indonesia, Thailand, the Philippines, Vietnam, Malaysia, China and India, Igloo is fueled by a mission of making insurance accessible and affordable for all. Igloos innovation solutions empower companies to eliminate...

The exposure of this role is to provide other departments with advance analytics with focus on utilizing Big Data. This will covers to: build Big Data analytics for CRM, RISK, HR, Finance, Collection, Legal, Antifraud teams, monitor Big Data performance, execute and ensure Big Data reconciliation. **We looking for Talent with**: Bachelor's or Master's...

Jakarta, Jakarta, Indonesia **About the Role** You will be part of the data team, and you will primarily be supporting the finance team with their data requirements by creating dashboards and reports, and to help investigate financial transactions. You will need to query large data and use various statistical techniques to interpret the results. **What...

At Tenaris, you will join a global network of professionals working together toward a common goal: shape the future of energy through advanced tubular products and services. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. If you want to become part of a diverse team that values...

**Job Description for Finance and Business Support Analyst**: - Assist financial operations (working with Management, Sales, and Engineering) on project progress. Prepare billing, weekly AR aging/statement of account and follow up collection. - Review vendor invoices and ensure that accounts are entered correctly in system. - Review expense reports and make...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.Job Summary Provide financial reporting and analysis to support the Capital Equipment...

The Finance Acctg Intmd. Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

Donaldson is committed to solving the world’s most complex filtration challenges. Employing innovation and breakthrough solutions, we are advancing filtration for a cleaner world. We look for the best people to help us succeed, offering opportunities to learn, effect change, and make meaningful contributions at work and in our communities. This is a place...

**WHO WE ARE** **Syscon Justice Systems** is an **industry-leading provider** of prison and jail management software for corrections agencies across the world. Some of the largest, busiest, and most complex corrections agencies in the world rely on Syscon and our ever-improving product helps make the system safe, efficient, and improve processes for...

Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. - Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. - Account Reconciliation - Perform...

Job Descriptions: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit - Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues - Perform pre month-end activity (e.g. balance sheet account review, bank...

**Key Accountabilities** **1. Business Partnering** - RoFo planning - Accuracy of the monthly phasing of VSE (Variable Sales Expenses) by connecting with RMG and TM to understand the basis of promotion, and contracts. - Variable Selling Expenses Management - In charge of VSE budget. - Annual Planning - Work with RMG and TM on VSE expenses (Brand, Region,...

Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. Account Reconciliation - Perform payable...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...