Reconciliation, Clearing

2 days ago

Jakarta, Indonesia Indepay Full time

What do we do?

Our goal is to Digitize 100 million banked accounts in Indonesia and that’s just the start. Tara | Indepay is here to revolutionize payments. With our highly secured account-to-account transfer network, we are drastically minimizing the costs for consumers in digital payments. With our one-click checkout consumers get a frictionless experience that’s free from unnecessary transaction fees.

**Who are we looking for?**

For the role, we are hiring professionals for our Excellence Center based in Jakarta. We are looking for **Reconciliation, Clearing & Settlement (RCS) Officer**, a graduate from a premier University and preferably with a background in an early-stage consumer-facing product company. You will perform reconciliation & settlements based on the business processes which include standard accounting practices & SLAs.

**What will you do?**
- Reconciliations & Settlements
- Review and validate daily transactions for all entities along with the operations team
- Highlight any discrepancy, Monitor the exceptions in the transactions, and suggest/ execute the corrective action on a priority basis
- Co-ordinate with Internal departments, Bank/ Merchants /aggregators to complete the reconciliation of accounts
- Identify errors/mismatches in the transactions data and settlements and provide proactive resolutions
- Audit & Controls
- Intersystem Reconciliation, Breaks Resolution, Running of Controls, ensuring KPIs are met for the process
- Create/ Modify/ Improve processes/ manuals that pertain to reconciliations and identify and help set up appropriate tools and systems for same.
- Ensure the elimination of any operational and financial risk/ fraud
- Disputes & Claims
- Handling & settlement of disputes and claims with external parties satisfactorily compliant with SLAs
- Create, Modify & improve processes for customer delight
- Dashboard & MIS
- Preparation of daily, weekly, and monthly reconciliation and settlements reports
- Maintain MIS in various formats for the transactions and ensure timely escalations/resolution of financial exceptions
- Other Responsibilities
- Play an integral role in showcasing Indepay as a consumer-friendly organization and the best service provider
- Continuously update yourself with new products and services that are rolled out
- Graduation from a premier University, where specialization in Finance & accounts is great to have
- Has experience of 3 to 5 years in handling customers based on defined SLAs and processes
- Experience in handling compliances, reconciliations, KYC/CDD, Settlements & Dispute resolutions
- Prior experience in RCS of any financial/consumer-facing organization & background in accounts is good to have
- Have decent expertise in the MS Office suite of products
- Deliver on your commitments with minimum exceptions
- Has an analytical and data-driven approach in day-to-day work and can develop clear & concise documentation

**Requirements**:
**What do you have?**

For the role, we are hiring professionals who are performing at an exceptionally high level in their current profile
- Graduation from a premier University, where specialization in Finance & accounts is great to have
- Has experience of 3 to 5 years in handling customers based on defined SLAs and processes
- Experience in handling compliances, reconciliations, KYC/CDD, Settlements & Dispute resolutions
- Prior experience in RCS of any financial/consumer-facing organization & background in accounts is good to have
- Have decent expertise in the MS Office suite of products
- Deliver on your commitments with minimum exceptions
- Has an analytical and data-driven approach in day-to-day work and can develop clear & concise documentation

**Benefits**

**What do we offer?**

You will be working alongside other passionate and talented people with all the perks and flexibility of a coveted technology product company. Of course, we do have competitive salaries, long-term incentives, and many other generous benefits. We promote entrepreneurship culture and look forward to a budding ground for future entrepreneurs.

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