Cash Settlement

**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...

**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...

Persyaratan Min. S1 Akuntansi/Manajemen Min. 3 tahun pengalaman di Perbankan Min. 1 tahun pengalaman di bidang Settlement Sertifikasi BSMR Tanggung Jawab Memeriksa dan memastikan hasil rekonsiliasi dan setelmen transaksi BI, BI Fast, e-Channel, Mortgage, dan WMS sudah sesuai dengan ketentuan. Memeriksa dan mengawasi selisih dari cash count ATM...

**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As an Analyst within Cash Operations team, you will have the opportunity to process cash, payment and deposit transactions in...

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 institutes to enable real-time account to account transfers through our platform, and on the...

**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As Cash Product Operations Analyst, you will have the opportunity to process cash, payment and deposit transactions in compliance...

Working location: Jakarta Timur Requirement: - Minimal Diploma Degree in Accounting - Have 1 year of working experience as Accounting / Account Payable / Cashier - Able to Join Immediately Key ressponsibility: - Make all payments both cash on hand and transfers in accordance with the Auditor's internal regulations - Monitor all bank transaction advances...

**Location**: - Jakarta- Jakarta**Work Type**: - Full Time**Salary**: - 5,000,000 to 5,300,000- Working location: Jakarta Timur- Requirement: - Minimal Diploma Degree in Accounting - Have 1 year of working experience as Accounting / Account Payable / Cashier - Able to Join Immediately - Key ressponsibility: - Make all payments both cash on hand and...

**Job Description**: - Manage tagging of fixed assets - Verify completeness of petty cash documentation compare to Treasury listings - Filing all completed invoices and related documents - Prepare General Expense and Payment Request Forms - Ensure compliance of trade and non-trade invoices with company SOPs - Review and validate reimbursement documents -...

**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...

Coordinate with deparments realted to supply chain - Verification and validation supplier payments - Settlement cash advance - Settlement cash before delivery payments - Analysis of purchasing activities - Keeping track of all payments and expenditures, including payroll, purchasre orders, invoices, statements, etc - Reconciling processed work by verifying...

**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...

**Role Summary**: - To taking care all petty cash transaction- To account the cash/check collection received from the operation staffs.- To support Service Centre/Drop Centre Operation from financial perspective. **Main Responsibilities**: - To record and journalize all petty cash transaction daily into SAP- To deposit all cash/check received as soon as...

We have a client, a leading company in the Mining Industry, who is currently seeking a highly qualified and motivated Finance Cashier who is fluent in Mandarin to join their dynamic team. **Responsibilities**: 1. Oversee cash receipt and payment processes, ensuring accuracy and compliance with established protocols. 2. Manage bank settlements and...

Receiving and verifying all vendor invoices Creating and updating spreadsheets of daily transaction Reviewing and processing reimbursement Do all document task (documentation, filling, scanning, etc) Conduct weekly petty cash count and settlement Other admin things Bachelor's degree of Finance/Accounting Desire to work in a fast-paced, rapidly changing...

Monitor and manage daily cash positions and cash flows. Prepare and execute cash management activities, including bank transfers, daily payments and cheque administration. Manage bank accounts, including opening and closing accounts and maintaining proper bank documentation. Submit Routine reports in accurate and timely manner. Assist in the...

**Qualification**: - Maximum age 30 years old - Minimum education S1 related with position - Minimal experience 2 years or more on same position - Able to handle accounting Journal and tax report - Understand accounting transaction, settlement advance and cash flow report - Available to join ASAP - Placement at Sunter, Jakarta Utara Jenis Pekerjaan:...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

Manage the company's accounts payable to ensure all payments are made accurately and on time. - Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc. - Maintain accurate and up-to-date records of all accounts payable transactions. - Assist in the month-end close process by preparing necessary journal entries and...

**Responsibilities** - Manage the company's accounts payable to ensure all payments are made accurately and on time. - Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc. - Maintain accurate and up-to-date records of all accounts payable transactions. - Assist in the month-end close process by preparing...