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...

We are looking for a responsible Financial Operations Specialist to reconciliate report transaction. **Responsibilities**: - Consolidate and analyze financial data (budgets, income statement forecasts etc) taking into account company’s goals and financial standing - Assemble and summarize data to structure sophisticated reports on financial status and...

**Exely** is a global IT company specialising in online solutions and websites for the hotel industry. We help hoteliers increase their direct sales and automate operations. With a client base of over 3500 properties from 56 countries, ranging from small hotels to large resorts, we are committed to delivering exceptional customer service and support. Our...

**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...

Control and monitor implement of disciplinary related actions in line with Government Laws and Regulations, Company Regulations/Peraturan Perusahaan IIPP) are consistently implemented across the Company - Represent the Company in the dispute settlement processes internally and externally - Working closely with other parties related to the internal audit,...

**Duties and Responsibilities** - Identify and analyze the scam patterns that have occurred or will occur and prepare to the Direct Manager - Thoroughly collect evidence and information needed to conduct investigation - Monitor and review daily general and suspicious transactions made by customer or merchant - Monitor refund and transactions settlement to...

Job OverviewWe are seeking a highly motivated and detail-oriented Commodity Trading Operations Specialist to join our dynamic team. As a key member, you will play a crucial role in managing the physical commodity services operations for prominent international commodity traders.The ideal candidate will have at least 3 years of experience in commodity trading...

Hybrid Jakarta Selatan Deskripsi Pekerjaan - Input and control daily transactions related to bank accounts, ensuring accuracy and completeness. - Maintain detailed accounting records, including ledgers, journals, and invoices. - Issue Goods Receipts for incoming fixed assets and ensure proper recording in the accounting system. - Control and reconcile...

**Key Responsibilities**: - Process vendor invoices and ensure timely payments. - Review and verify accuracy of bills and purchase orders. - Resolve discrepancies with vendors and internal departments. - Prepare and process payment runs - Maintain AP aging reports and ensure timely settlement of outstanding liabilities. - Monitor AR aging and provide...

We are seeking a skilled Commodity Trading Operations Specialist to join our dynamic team at Potentia HR Consulting.About the Role:As a key member of our operations team, you will play a vital role in managing physical commodity services. Working closely with our trading, logistics, finance, and shipping teams, you will provide essential services to...

Role SummaryWe are seeking a highly motivated Commodity Trading Operations Specialist to join our dynamic team at Potentia HR Consulting. As a key member of our operations group, you will play a vital role in ensuring the smooth execution of physical commodity services.About the Role:This exciting opportunity offers the chance to work with prominent...

**Job Description:**We are seeking a highly motivated and detail-oriented Commodity Trading Operations Specialist to join our dynamic Operations team. The successful candidate will have at least 3 years of experience in commodity trading operations, logistics, shipping, accounting, finance, or a related field.The ideal candidate will play a key role in...

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....

**Job Description**: - Providing existing business and generate new business opportunities by actively contacting prospects, scheduling appointments, making sales presentations and closing new General Insurance business accounts. - Develop prospecting strategies to increase opportunities for new business. - Build and maintain client relationships and...

PT ALTO Network (Djarum Group), founded in 1993, is a financial technology company on providing total banking and payment solutions for Indonesia transaction ecosystems. ALTO is one of the 4 Licensed Lembaga Switchings in Indonesia and part of the Gerbang Pembayaran National (GPN). Today, ALTO aims to be the national leader in payment solutions using the...

**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 -...

Responsible for daily reconciliation settlement and disbursement transactions and ensure that all transaction have been accurately recorded and processed. - Promptly and comprehensively responds to follow-ups and special cases/concerns - Collaborate with finance team for day-to-day tasks and end of day reporting - Performing monthly reconciliation management...