Reconcilement Operations

Daily reconcile between incoming money form partner, outcoming money that settled to merchant, and mutation on bank account Prefer in final semester of college (all major are welcome) Can operate Ms. Excel with basic formula (SUMIFS, CONTIFS & VLOOKUP) Conscientious and hard working Full time working hours

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

ASSET MANAGEMENT - OPERATIONS - CLIENT REPORTING MANAGER, INDONESIA (JOB NUMBER: CO 000083) **JOB CONTENT**: **Role Description and Purpose**: - To ensure all client reports are accurate and delivered on timely basis; - To handle all investment transaction settlement activities including the preparation and delivery of settlement instructions and prepare...

**HR Operations Officer** **JOB PURPOSE**: - Perform all key HR operations and administrative tasks while supporting recruitment process for R level, wellbeing program and HR event organizer. **YOUR TASKS AND RESPONSIBILITIES** HR Operation - Ensure accurate employee records, including personnel files, timekeeping and payroll information. - Manage...

Create financial plans with measurable goals and track performance - Develop financial policies and processes - Forecast and monitor cash flow - Review and process invoices - Prepare financial reports and statements - Reconcile ledgers and account - Prepare for annual audits - Update internal records and maintain an organized file system - Follow all...

Primarily responsible for the timely and accurate handling of fiducia registrations, including fulfilling all document requirements from customers. - Ensure timely receipt of documents from the notary for fiducia certificates and fiducia deeds, in accordance with the agreed timeline. - Maintain the upload of all documents and update the system for flagging...

**Responsibility** - Manage a team of technical and operation staff with ensuring smooth implementation within the operations department. - Comprehensive Technology Product knowledge of all area of the Business Including Technical Support, Customer Service, Fitment Installation Management, with Debtors and Finance awareness. - Integration Knowledge allowing...

**About the Role**: The Financial Operations (AP) will be responsible for reviewing invoices to ensure accuracy and compliance with Fazz’s financial policies and regulations. **What You Will Do**: - Verify and validate invoices to ensure accuracy and compliance. - Perform three-way matching of invoices with purchase requisitions (PR), purchase orders...

Responsibilities: - **Maintain accurate and up-to-date personnel records**, including employee contracts, benefits documentation, and attendance records - Support the **HR department in various administrative tasks** such as employee onboarding, offboarding, and record-keeping - **Assist in payroll administration**, including processing timesheets,...

Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts Prepare and maintain cash flow analyses as needed Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as...

**INTRODUCTION TO GGGI**: The Global Green Growth Institute (GGGI) is a treaty-based international, inter-governmental organization dedicated to supporting and promoting strong, inclusive and sustainable economic growth in developing countries and emerging economies. To learn more please visit about GGGI web page. ***: Based in Jakarta, Indonesia, the...

Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

**Company Description** Laku6 is the leading AI-first end-to-end electronics recommerce platform in Indonesia where our technology has helped over 500,000 users sell their gadgets directly for cash or via Trade-In with leading eCommerce Partners. Laku6 is part of Carousell Group, the leading multi-category platform for secondhand in Greater Southeast Asia on...

Monitors expenditures and prepares monthly financial statements and administrative reports. Balances and reconciles accounts; adjusts and corrects daily journal entries. Audits expenditures, ensuring compliance with the accounting procedures of the organization. Review the operation of Finance department. **Job Qualifications**: - Have a basic knowledge...

Grow a Better Tomorrow with Nufarm. Nufarm is the dependable partner behind thousands of agricultural success stories. Every day, growers around the world turn to our products and our people to help with the challenges of fighting disease, weeds and pests, and to increase crop yields. We have manufacturing, distribution and marketing operations throughout...

Mekari is Indonesia's no. 1 Software-as-a-Service (SaaS) company. Our mission is to empower businesses and professionals to progress effortlessly. Our products (Mekari Talenta, Mekari Jurnal, Mekari KlikPajak, & Mekari Qontak) have been used by tens of thousands of businesses in Indonesia. To reach millions, we need more people like you: entrepreneurs,...

**Description** **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...

**Account Receivable Team**: Preparing invoice for customers Performing day to day financial transaction, including verifying, reconciling, updating, and posting payment from customer to systems Implementing and monitoring the collection procedures and coordinating with sales team and field collection to collect the outstanding invoices Preparing weekly...

Department- LevelEntry Level- LocationIndonesia - Jakarta- Review and validate daily invoices received and also the recording on the accounting system - Ensure invoices and their supporting documents comply with the company's policy and procedures - Ensure all invoices are properly accounted - Creation of weekly estimated payment schedules for cash flow...

Directing and coordinating the making of short term mining designs and plans based on the correct sequence to ensure that mining production achieve the target - Responsible to monitoring and manage for monthly, quarterly and annual plans, including one treatment forecast - Prepare operational overview from mine planning (Production plans & estimation of tool...