Cod & Reconciliation Specialist

6 days ago


Jakarta, Indonesia Agriaku Full time

**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 &Cash in).
- This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.
- Reconciling end-to-end COD (Cash On Delivery) cash transactions starting from bank reports to back-endreports, providing outstanding COD Settlement reports weekly basis per vendor level, supervise and checking cash management based on delivered transaction number.

**Qualifications**
- A bachelor’s degree in accounting, finance, business administration, or a related field is often preferred.
- Strong ability to analyze data and reconcile discrepancies.
- Familiarity with reconciliation processes or COD process



  • Jakarta, Indonesia DocDoc Pte. Ltd Full time

    **Full Job Description** We are looking for a detail-oriented claims reconciliation specialist to perform above and beyond data entry, and payment posting, verify financial and payer information, as well as patient demographics and research rejections, identify documentation errors, and coordinate correction. Likewise has a strong sense of urgency leading to...


  • Jakarta, Indonesia Lummo Full time

    Reconciliations for the transactional order levels Reconciliations for the third-party invoice Reconciliations for the COD orders Daily balance check & maintain Payment Gateway account Account Payables & Invoice tracking Account Receivables tracking Review payment submissions and disbursements Fully responsible for weekly and monthly report Monthly...


  • Jakarta, Indonesia Sinergi Performa Cipta Full time

    36376 - 1 Administration Support Specialist The Day-to-Day Activities is to assist in activities related to month end closing, reconciliations, yearly audit, and as assigned. The Must-Haves: - You have Heart, Hunger, Honour and Humility - You have a basic accounting knowledge - 1-2 years of experience in accounting field - Eagerness to learn - Min D3...


  • Jakarta, Indonesia Kargo Technologies Full time

    Job Descriptions: - Daily reconciliation with the internal team and customer - Auditing the COD report from the ground ops team - Maintain Cash Collected data analytics - Ensure the Cash Collected flow is carried out properly - Ensure completeness, timeliness, and accuracy of Cash Collected reports and disbursement - Investigate and resolve any...

  • SEO Specialist

    5 days ago


    Jakarta, Indonesia MPOTECH DIGITAL System Inc Full time

    Benefits: - Salary and Bonus: Minimum 10 Million IDR per month - Food Allowance: 15.000 PHP per month - Housing Allowance (condo) - Career progression opportunities Requirements: - Wiling to working abroad (Makati, Phillipines) - Having knowledge of SEO practices, link building, on-page and off-page - Familiar to keyword reasearch, trend and various SEO...


  • Jakarta, Indonesia Cove Full time

    At Cove, we are a team player and support team members especially when faced with challenges by being able to be depended on. We communicate proactively, listen to, and highly value the inputs of others by giving constructive feedback in a positive as well as supportive manner. Everyone in the team is motivated to grow and are comfortable staying agile and...


  • Jakarta, Indonesia Future Ocean Payment Service Provider Full time

    Job Description: We are seeking a highly skilled and experienced Operations Manager to join our team. As an Operations specialist in **Dubai.** you will play a critical role in overseeing and coordinating daily operational activities. Your responsibilities will include monitoring transaction data, managing operational reconciliation, providing customer...

  • Tax Specialist

    2 weeks ago


    Jakarta, Indonesia Awan Tunai Full time

    Prepare monthly withholding tax reporting (SPT) and reconciliation tax payable article 23 & 26, 4(2) per Trial Balance and Tax Reporting Prepare reconciliation expenses (equalization) of PPh Pasal 23 & 26 dan 4(2) with Trial Balance Prepare tax reporting (SPT) and reconciliation VAT out and VAT in. Review Checking tax implication for all transactions (tax...

  • Accounting Expert

    7 days ago


    Jakarta, Jakarta, Indonesia SEVEN Retail Group Full time

    Job OverviewSEVEN Retail Group is seeking a highly skilled and detail-oriented Finance Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for reviewing and performing journal payments, bank payment reconciliations, and creating adjustment journals.

  • Tax Specialist

    1 week ago


    Jakarta, Indonesia UPL ltd Full time

    **Tax Specialist - PT EMI**: - Job Id: 5852- City: Jakarta, Special Capital Region of Jakarta, Indonesia- Department: Finance- Function: Finance- Employee Type: Permanent Full Time- Seniority Level: Mid-Senior level- Description: - **About UPL** **UPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top...


  • Jakarta, Indonesia byOrange Full time

    Orange provides your personalized go-to pool of strategy planners, creatives, and technologists for your brand and campaign that aren't part of your daily routine. Strategic managers, content specialists, conceptual creatives, producers, SEO experts, product managers, and others are among the impact players who are held match-fit for your...


  • Jakarta, Indonesia Spenmo Technologies Full time

    Spenmo is building a magical payable experience for businesses in the Asia-Pacific region. We offer an all-in-one software that consolidates corporate cards, bill payments, approvals and accounting reconciliation into one sleek interface. Thousands of customers that use Spenmo across the region save over 50 hours and $10,000 every month. We are growing...

  • Tax Specialist

    2 weeks ago


    Jakarta, Indonesia SOLUBIS Full time

    **What you will do**: - Prepare monthly tax compliance (WHT & VAT, from reconciliation, payment to tax return) - Supporting and giving an advisory to other departments related to taxation - Identify and mitigate task risks on daily transactions/projects - Update on the local tax regulation and internal tax that related - Prepare monthly annual tax report...


  • Jakarta, Indonesia Spenmo Full time

    Spenmo is building a magical payables experience for businesses in the Asia-Pacific region. We offer an all-in-one software that consolidates corporate cards, bill payments, approvals and accounting reconciliation into one sleek interface. Thousands of customers that use Spenmo across the region save over 50 hours and $10,000 every month. We are growing...


  • Jakarta, Jakarta, Indonesia Dekoruma Full time

    Tax ManagerThe ideal candidate will oversee all tax-related decisions and activities in the organization, ensuring tax compliance and optimization.Responsibilities:Manage taxes across the Dekoruma group (including monthly SPT, annual SPT, and other tax requirements)Plan taxation strategy for purposes of compliance and optimization (e.g., impact of changes to...


  • Jakarta, Indonesia Jasa Integritas Malaysia Sdn, Bhd Full time

    We are now searching for a **AR Specialist**, a detail-oriented accounting and tax professional to join our team in Finance and Accounting. The mission of the role of **AR Specialist** is to perform and ensure the proper recording of all accounting and financial data on a monthly and periodic basis; ensuring the preparation and recording of sales invoicing,...


  • Jakarta, Indonesia Nusantics Full time

    Maintain accurate records of all financial transactions for best practice purposes. Bookkeeping and post journals Maintaining financial reports, records, and general ledger accounts. Responding to information requests, reviewing financial statements, and assisting with audits. Ensuring compliance with GAAP & SAK Performing monthly balance sheet...


  • Jakarta, Indonesia Landor Full time

    Landor is looking for an Executive Business Director to join our Jakarta studio. Could this be you? **We are Landor.*** **World-leading brand specialists.*** **Consulting. Design. Experience.*** **Connecting business strategy to brand.*** **Bringing every facet of brand to life.*** **Creating brand-led experiences for talent & customers.*** **United...

  • Tax Specialist

    1 week ago


    Jakarta, Indonesia UPL NA Inc. Full time

    Job Id: 5852- City: Jakarta, Special Capital Region of Jakarta, Indonesia- Department: Finance- Function: Finance- Employee Type: Permanent Full Time- Seniority Level: Mid-Senior levelDescription: **About UPL** **UPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top 5 agricultural solutions companies...

  • Ppn Tax Analyst

    2 weeks ago


    Jakarta, Indonesia SMART Agribusiness and Food Full time

    General Accountability: - Prepare all tax documents (e.g. VAT data from e-faktur, withholding and employee data from e-SPT) for creation of payment request to be furtherly processed by invoice team- Prepare and submit VAT Return- Pay self-assess VAT (for off-shore services) and collect / maintain COD- Accelerate VAT Refund Request to be submitted by M+30...