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...

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...

Tracking users activity from top up until transaction done - Reconcile Daily users’ Top Up from Payment Aggregator to Internal banks - Reconcile Daily Users’ Transactions - Make Daily Transaction Report - Identify Fraudulent Transactions - Follow Up to related parties for the occurrence of the Fraud Transactions - Create Documentations and Data Locking...

Operational Officer for BE will be maintaining the system of performance for each partner, biller, and ensure stock availability. Operational Officer for BE need to ensure partner complaints are handled and resolved accurately, and ensure timely delivery of customer orders. AREA OF RESPONSIBILITY **1. Customer (Telco and Partner) Service Management...

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...

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 (PO), and received...

**About Us** INDICO is a digital technology subsidiary company of Telkomsel, Indonesia's leading digital telecom company. INDICO plays a strategic role as a holding company that houses current and prospective vertical digital business portfolios, including Kuncie (edu-tech), Fita (health-tech), and Majamojo (game). Kuncie is a startup with a mission to...

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...

Operational Officer for FE has to ensure partner complaints are handled and resolved accurately and timely. This position also has to monitor stock availability and transaction performance for each partner & biller. AREA OF RESPONSIBILITY **1. Customer (Telco and Partner) Service Management (60%)** - Respond and resolve partner complains within the agreed...

**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...

**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...

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...

**Responsibilities**: - Set objectives for the accounts receivable team that align with the accounting department’s goals - Monitor processing of invoices - Ensure timely collection of payments - Conduct credit checks - Negotiate with clients in non-payment cases - Prepare monthly, quarterly, annual and ad-hoc forecasting reports - Organize records of...

Daily journal entries-operational and escrow - Reconcile bank balance and movement - Preparing Monthly financial statement - Participate in any doc project - Daily Journal entries and reconcile bank balance - KSPI - Fill Finance division part for OJK reports (monthly, quarterly and yearly) - Maintain supporting documents for each transactions operational -...

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...

The specific duties and responsibilities of a finance operations role can vary depending on the size and type of organization, but may include the following: **Accounts Payable & Receivable**: Oversee the management of accounts payable and accounts receivable processes, including the processing of invoices, payments, and collections. **Banking Operations**:...