Reconciliation, Clearing

We are looking for a Senior Software Engineer - Backend for Reconciliation team. As a Senior Backend Engineer, you will be responsible to design and develop highly scalable, available, reliable, secure, and fault-tolerant systems with mínimal guidance. Also, you will work with the VP Engineering and overall backend teams to design & execute the engineering...

Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. Account Reconciliation - Perform payable...

**_We're looking for a self-starter, fast learner with good analytical, linear and logical troubleshooting skills that meet below qualifications to be our Customer Fund Associate!_** **_ Responsibilities_**_：_** - Day to day reconciliation processes, problem solving included - Checking daily file & message exchanges to ensure successful completion of...

Location: Jakarta, Indonesia. Shift: Monday - Friday; 9 AM - 6 PM; **Fully work from Office** **Responsibilities** - Accurate processing of PO/NON PO invoices in SAP - Sort Scan received invoices/send invoice to OCR Batch - Determine error and resolve any interface/posting errors - Book GRIR entry in SAP and book month end accruals in SAP - Should be well...

Maintain faktur pajak - Report billing PDC inc clearing AR PDC - Maintain IAD remaining balance - Intercompany reconciliation - Maintain & Membuat Laporan PPATK Jenis Pekerjaan: Permanen Gaji: Rp5.000.000 - Rp6.000.000 per bulan Pendidikan: - S1 (Diutamakan) Pengalaman: - Finance: 1 tahun (Diwajibkan)

Currently, we are assisting one of our clients in their search for a Finance - P2P with the following details: **Responsibilities** - Accurate processing of PO/NON PO invoices in SAP - Sort Scan received invoices/send an invoice to OCR Batch - Determine error and resolve any interface/posting errors - Book GRIR entry in SAP and book month-end accruals in...

**Direct Responsibilities** - Ensure all transactions and service requests are timely executed. - Responsible to process and verify transactions of the following products: > Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST > Cheque & giro clearing > Incoming/outgoing foreign currency transfer (SWIFT) > Time Deposit booking > Loan...

**Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Akuntansi, Keuangan **Jenjang Karir** Pemula / Staf **Job Deskripsi** - In this role you are required to do analysis and solving of increasingly complex problems - Your day to day interactions are with peers - You are likely to have some interaction with clients and/or...

PAYMENT AND CASH MANAGEMENT OPERATIONS CHECKER (JOB NUMBER: ITO002649) **Direct Responsibilities** - Ensure all transactions and service requests are timely executed. - Responsible to process and verify transactions of the following products: > Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST > Cheque & giro clearing >...

This position is to ensures the operational transaction process of the Branch Back Office (Sundries) have carried out procedures and implemented service quality according to Bank standards. **Responsibilities**: - Receive Clearing Deposits and Transfers via LLG from Tellers, verify the documents & slips and then process them according to applicable...

**Role Responsibilities**: - You are required to do analysis and solve increasingly complex problems. - Your day-to-day interactions will primarily be with peers. - Some interaction with clients and/or management is likely. - You will receive mínimal instruction on daily work/tasks, and moderate guidance on new assignments. - The decisions you make will...

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...

Maintain and responsible for the accounts assigned to him/her and make sure the balance for each account is accurate. Prepare the monthly financial report and forecast, including the analysis relating to the accounts under his/her responsibilities. Make sure all reconciliation and accounting controls are in place Prepare the balance sheets reconciliation...

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR)...

Job Descriptions: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit - Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues - Perform pre month-end activity (e.g. balance sheet account review, bank...

**Getting to Know Ajaib** We’ve been experiencing hyper-growth the past year, becoming Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in South East Asia 2,5 years after Ajaib first launched. With the global financial technology market expected to grow gradually, we aim to make stock trading accessible for millennials through our...

**Role Responsibilities**: - You are required to do analysis and solve increasingly complex problems. - Your day-to-day interactions will primarily be with peers. - Some interaction with clients and/or management is likely. - You will receive mínimal instruction on daily work/tasks, and moderate guidance on new assignments. - The decisions you make will...

Job Description Summary: Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA) Job Description: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit- Perform intercompany reconciliation and clearing for other account in regular...

Job Descriptions: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit - Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues - Perform pre month-end activity (e.g. balance sheet account review, bank...

**Job Descriptions**: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit - Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues - Perform pre month-end activity (e.g. balance sheet account review, bank...