Operations Reconciliation Authorizer

Ensure accurate and appropriate recording of Company’s Revenue according to SLA, which includes bank reconciliation process of revenue accounts (revenue in bank book v.s company book). - Perform bank reconciliation of ALTO’s revenue bank accounts (rekening penampungan pendapatan) - Discuss with related divisions (i.e. Segment, Products, IT and...

OY! is an Indonesian fintech start up that mainly focusing on money movement aggregator. We are aiming to enable businesses and end-users in Indonesia to have access to world-class financial services, starting with sending and accepting money seamlessly and securely at scale. Conduct daily reconciliation for fund receipt transactions, meticulously verifying...

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...

Problem Solving and maintenance of Privy’s PKI (Public Key Infrastructure) entities related to the Certification Authority (CA) lifecycle - Actively involved in the fulfillment process Privy’s PKI Audit documents with Regulators and appointed parties - Collaborate with related teams and support from third parties in solving problems ini Privy’s PKI -...

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...

DepartmentOperations- LevelExperienced (Team Lead)- LocationIndonesia - JakartaThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root...

The Ops Sup Sr. Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to provide operations support services in coordination with the Operations - Core team. The overall objective of this role is to ensure the seamless delivery of operations support services in...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

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...

Act as the final reviewer prior to loan disbursement. - Prepare an instruction memo for the finance department, ensuring accuracy in loan and disbursement details before submission. - Perform daily reconciliation of disbursement payments with loan approvals, taking appropriate actions for any unreconciled data. - Collaborate with the finance/accounting team...

In charge of day to day reconciliation of payment to vendors In charge of day to day reconciliation of payment from customers Monitor customer payment and follow collection procedures Daily control monitoring AP & AR for the analysis report Monitor and perform inventory analysis Prepare and monitor actual cash flow in and out Review, Improve,...

32078 **Job Description**: - Perform Daily Overbooking for Merchant Settlement process - Prepare Daily settlement data - Identify and analyze the operation issues related to Bill Payment, then escalate to manager upon necessary. - Perform Daily Reconciliation for Bill Payment using Business Partner Portal & E-Commerce - Perform Daily Reconciliation & MPN...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

**Description of Role**: Checking, reviewing and authorizing day-to-day operation of Investment transactions (Mutual Fund & Bonds) **Responsibilities**: - Check and authorize investment transactions on daily basis (Mutual Fund & Bonds) - Work closely with Branch services, Sales, Product Managers and all relevant stakeholders for new product and existing...

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...

**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...

Primarily responsible for managing transactions, settlements, and reconciliations among different insurance providers in accordance with established procedures. - Expand new insurance partnerships or work on process improvements with the business/product team, ensuring readiness of the processes. - Coordinate communication with various insurance providers,...

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...

**Main Functions** Responsible in manages company’s overall Finance matters, covering Revenue (including corresponding AR and Bank Reconciliations) and Treasury **Authority** - Execute payment on certain amounts. - Propose cash management strategy. - Review and approve monthly bank reconciliation. - Determine the proper transaction flow for journal...