Settlement Specialist

**Finance & Settlement Specialist** **Responsibilities**: - Handle the daily settlement of transactions, ensuring timely and accurate posting of financial data to internal systems. - Reconcile transaction records, bank statements, and other financial data to ensure consistency and accuracy across financial records. - Prepare and generate regular reports on...

Responsible for daily transaction - Cross-checking existing data - Pre-matching with bank custody and Investment Manager - Responsible for reporting and documentation as needed - Ensure the investment guideline stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each fund is applied accordingly - Ensure OJK and/or any...

Persyaratan Diploma degree from Accounting/Tax major. Hold Brevet A/B certificate. Minimum 5 years as tax specialist in teleco/construction/trading company. Good English skill. [Only CV in English will be processed] Tanggung Jawab Responsible for conducting tax audits. Filling and submitting the tax forms. Identifying tax risks and developing tax...

**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...

Job Description Channel customer settlement and incentive settlement Channel and retail warehouse inventory check Closely track changes in internal business scenarios and external compliance requirements. Support Accounting SSC during monthly and annual settlement Support monthly/quarterly financial report analysis reports and identify potential...

**Responsibilities**: - Handle the daily settlement of transactions, ensuring timely and accurate posting of financial data to internal systems. - Reconcile transaction records, bank statements, and other financial data to ensure consistency and accuracy across financial records. - Prepare and generate regular reports on financial settlements, ensuring...

Due to the expanded business transactions and to ensure reach the Global target of cash collection, we need to have AR Specialist that in charge for customer administrative matters with below points: - Job Description_ - Processing end to end invoices in Mineral Processing - Handle AP documents for audit purposes - Monitor AP aging in mineral processing -...

Key Account Executive (E-Commerce Specialist)Build good relationship and dealing with RM ecommerce platformCoordinate with RM of each marketplace to run campaigns and submit available campaignsCommunicate with KAM for negotiation price and stock requestAnalyse and monitoring store performanceHandle all stuff regarding marketing activities (Live streaming,...

1. Record all transactions and handled book keeping (General Ledger) 2. Prepared Tax Invoice, for retail and join business transactions 3. Reconciliation of all banks every day 4. Reporting to Superior and General manager the percentage of achievement in automatic settlement 5. Create aging report (daily and weekly) 6. Prepared and handled Cash Flow 7....

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...

Merck Gruppe: Where Innovation Meets ExcellenceAt Merck Gruppe, we pride ourselves on being a driving force in the science and technology industry. Our commitment to innovation, quality, and customer satisfaction has earned us a reputation as a trusted partner for businesses and individuals alike.Your Role in Our OrganizationAs a Legal Officer at Merck...

**Join our Philippines team as Financial Analyst to support our Central Business Services under Diagnostic Finance Team. **Your tasks and responsibilities**: - Customer Contract & Order review before booking - Contract revenue recognition (incl settlement of Credit & Debit notes) based on established pricing and performance obligations / deliverables -...

To provide a support to the operational delivery and monitoring of contracts and supplier performance, including: - Managing performance to SLAs and against KPIs; - Ensuring all other contractual obligations are fulfilled - Support negotiations of commercial settlements and claims with contractors - Maintaining contact with the marketplace to be aware of...

To provide a support to the operational delivery and monitoring of contracts and supplier performance, including: - Managing performance to SLAs and against KPIs; - Ensuring all other contractual obligations are fulfilled - Support negotiations of commercial settlements and claims with contractors - Maintaining contact with the marketplace to be aware of...

We are looking to hire a **Lead Customer Technical Service Specialist** for our client in **KSA.** **Environment, Health, and Safety**: - Wear required PPE and follow safe work practices at all times. - Report, Investigate and monitor near misses/incidents in the area of control, and conduct and participate in all activities relating removal of hazards in...

**You will responsible to**: Prepare daily settlement transactions and others regular request documents/agreement from Broker/Fund Manager/Bank/Custodian Bank i.e KYC, update authorized signatories, Due Dilligent etc.- Prepare instruction for investment transactions and verify it against broker confirmation- Reconcile the trades interfaces to investment...

Product Specialist -（Full Time） **Job Description**: - Daily new product data translation and preparation - Responsible for daily new products online store - Maintain facebook customer base, timely report and delete messages that violate group rules such as advertisements after confirmation - Other tasks assigned by the project manager Job...

**Job Description Summary**: Determine and minimize the company's worldwide tax liability with the highest integrity while complying with worldwide tax laws. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the...

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...

South Pole is an energetic, global company offering comprehensive sustainability solutions and services. With offices spanning all continents across the globe, we strive to create a sustainable society and economy that positively impacts our climate, ecosystems and developing communities. With our solutions, we inspire and enable our customers to create...