Reconciliation Analyst

A reconciliation is an accountant who balances accounting ledgers with bank balances. You ensure that guidelines and policies in cash processes are adequate and effective. You need effective skills in written and verbal communications, the ability to resolve account discrepancies, and analytical, accounting, and time management skills. - Reconciling payments...

**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...

**Responsibilities**: - To operate and manage day-to-day reconciliation activities and function - To forecast and monitor cash flow related to business financial activities - To maintain internal/external coordination related to reconciliation function - To prepare and provide accurate reconciliation data for accounting team - To prepare and provide...

**Data Analyst Operations** Our Data Analyst will be responsible for conducting data mining and in-depth analysis/research according to the assigned squad. The role will be working closely with the Product Manager and provide recommendations and insights that can enhance our business performance. Last but not least, he/she will also provide ad-hoc support...

Perfoming analysis to assess quality and meaning data Perfoming data mapping and using automated tools to extract data from multiple data sources into another data source Creating proposed solution for data flow and data structure to financial system Creating and managing data stage for reconciliation purpose Identifying key issues, inconsistencies, and...

Job DescriptionThe Financial Analyst will be responsible for performing day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit. This includes intercompany reconciliation and clearing for other accounts on a regular basis, identifying and resolving unreconciled issues.The successful candidate will also perform...

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...

Persyaratan wajib Pria & Wanita SMA/SMK Max. 35 tahun Informasi Tambahan Data collecting Reporting transaction data Stock Opname reconciliation Data reconciliation

We at Indepay | Setara Networks are here to revolutionize the Indonesian payment ecosystem by introducing one click checkout services in order to make transactions zero-fee, instant, and rewarding for the consumer. On one side we’re working with financial institutions to enable real-time account to account transfers through our platform, and on the...

**Job Description Summary**: The CSA Services Operations Finance Analyst is responsible for the accounting, closing, and pacing activities for the HDGT CSA Business line to ensure timely and accurate financials covering Thailand, Vietnam, and Hong Kong. The CSA Services Operations Finance Analyst partners with Operations, Fulfillment, and Services ITR...

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...

Key Responsibilities Check invoices received from vendors to the contracts & users, calculate withholding taxes and input into SAP. Prepare payment vouchers and templates in internet banking and input into SAP. Prepare tax returns, tax payments and tax reporting. Prepare bank reconciliations, GL accounts reconciliations and taxes reconciliations on a...

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...

Want to join a fast-growing start-up, have the opportunity to grow and make an impact? We want you! Founded by a Big 4 ex-consulting partner and an ex-CTO of a telecommunications company, XpertiseNow is a start-up that is looking to disrupt the management consulting industry. XpertiseNow is building a marketplace for companies to access independent...

As our Asset Liabilities Management Senior Analyst, you will get a chance to handle the financial record, reconcile the data and maintain supporting documents. Responsibilities - Incharge of lead to prepare journal entry for new product and business initiative related with money flow or non money flow impact to accounting treatment. - Make sure UAT...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the regulatory reporting, payment including reconciliation and investigating...

**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...

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...

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...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. AR Billing, Reporting and Reconciliation