Reconciliation

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...

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...

Melakukan supervisi seluruh kegiatan operasional proses rekonsiliasi Unit Operations Reconciliation Menerapkan budaya pengendalian manajemen risiko pada proses operasional Unit Operations Reconciliations. Memastikan kelancaran proses rekonsiliasi dilakukan sesuai perjanjian tingkat layanan (SLA) yang telah disepakati dah ketentuan yang berlaku Melakukan...

**Full Job Description** We are looking for a detail-oriented claims reconciliation specialist to perform above and beyond data entry, and payment posting, verify financial and payer information, as well as patient demographics and research rejections, identify documentation errors, and coordinate correction. Likewise has a strong sense of urgency leading to...

**Company Description** AgriAku is a leading technology-based local agribusiness company in Indonesia. Launched late last year, AgriAku's mission is empower mitra through sustainable, inclusive and profitable technology business models. - A Reconciliation Specialist is responsible for ensuring that financial records matchup between different sources (Revenue...

Ensure accurate and appropriate recording of Company’s Revenue according to SLA, which includes bank reconciliation process of revenue accounts (revenue in bank book v.s company book). - Perform bank reconciliation of ALTO’s revenue bank accounts (rekening penampungan pendapatan) - Discuss with related divisions (i.e. Segment, Products, IT and...

What do we do? Our goal is to Digitize 100 million banked accounts in Indonesia and that’s just the start. Tara | Indepay is here to revolutionize payments. With our highly secured account-to-account transfer network, we are drastically minimizing the costs for consumers in digital payments. With our one-click checkout consumers get a frictionless...

Work Type: Internship **Kasual **is the first modern e-commerce experience in Indonesia that combines daywear functionality with personal customization. Kasual is a fun and exciting place to work, a next-gen DNVB company disrupting the fashion and digital industry through beautiful design, innovative features, and a business model that allows us to offer...

**Kasual **is the first modern e-commerce experience in Indonesia that combines daywear functionality with personal customization. Kasual is a fun and exciting place to work, a next-gen DNVB company disrupting the fashion and digital industry through beautiful design, innovative features, and a business model that allows us to offer better alternatives to...

Senior Reconciliation Claim & Settlement - Applicants should have sufficient qualification and relevant experiences in the respective fields "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview...

Senior Revenue & Reconciliation Associate - Applicants should have sufficient qualification and relevant experiences in the respective fields "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview...

Jakarta, Jakarta, Indonesia **About the Team**: - You will be joining a dynamic team focused on building a state-of-the-art financial reconciliation system for our fintech company, working closely with various business units and internal core systems. - Our team consists of talented engineers from Singapore, Indonesia, and Taiwan, dedicated to...

Jakarta, Jakarta, Indonesia **About the Team**: - You will be joining a dynamic team focused on building a state-of-the-art financial reconciliation system for our fintech company, working closely with various business units and internal core systems. - Our team consists of talented engineers from Singapore, Indonesia, and Taiwan, dedicated to...

The Ops Sup Sr. Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to provide operations support services in coordination with the Operations - Core team. The overall objective of this role is to ensure the seamless delivery of operations support services in...

DepartmentOperations- LevelExperienced (Team Lead)- LocationIndonesia - JakartaThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root...

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

**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...

Doing all calculation and reconciliation (including PPH 21) related to employee salary - Doing all calculation and reconciliation for employee compensation and benefit - Calculate and reconciliate BPJS TK & Kesehatan - Having Brevet A & B, experience in handling PPH 21 is a must - Must be Proficient in computer operation (Ms. Excel such as Hlookup, Vlookup,...

Prepare tax reporting (SPT) and reconciliation tax payable article 23 & 26, 4(2) per trial balance and tax reporting. - Prepare reconciliation expenses of PPh Pasal 23 & 26 dan 4(2) with trial balance. - Prepare tax reporting (SPT) and reconciliation VAT out and VAT in. - Checking tax implication for all transactions (tax art 21, 23, 26, 4(2), VAT, etc). -...

32078 **Job Description**: - Perform Daily Overbooking for Merchant Settlement process - Prepare Daily settlement data - Identify and analyze the operation issues related to Bill Payment, then escalate to manager upon necessary. - Perform Daily Reconciliation for Bill Payment using Business Partner Portal & E-Commerce - Perform Daily Reconciliation & MPN...