Finance Settlement Staff

**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...

Lowongan Pekerjaan: Staff Settlement Perusahaan: PT Pasar Forex & Komoditi Berjangka Lokasi: Jakarta Barat Kami mencari individu yang teliti dan berpengalaman untuk bergabung dengan tim kami sebagai Staff Settlement. Posisi ini bertanggung jawab untuk memastikan semua transaksi diproses dengan akurat dan tepat waktu Deskripsi Pekerjaan: - Memproses dan...

**Summary** Staff will be responsible for daily task in Settlement Team which handling around 3,000 trades/day. Tasks covering: (i) Prepare client reporting; (ii) Input transaction; (iii) monitoring client transaction; (iv) communicate within internal in supporting daily tasks. **Responsibilities** - Input client instruction and monitor the progress -...

Handle daily settlement operations, including Crypto and Fiat settlements - Participate in the preparation and analysis of daily settlement reports and provide essential reporting to both external and internal stakeholders - Check and manage user deposit and withdrawal transactions - Check daily transactions and balances in the back office and partners -...

Responsibilities TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us Creation is the core of TikTok's purpose. Our platform is built to help imaginations...

-Job Advert Details **Some careers shine brighter than others** If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...

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...

DepartmentLegal and Finance- LevelEntry Level- LocationIndonesia - JakartaThe Legal and Finance teams are pivotal in ensuring that the company is kept compliant, accountable, and primed for success with the right checks and balances. Browse our Legal and Finance team openings to see how you can make an impact with us. - Responsible for checking, reviewing,...

Melakukan verifikasi atas dokumen invoice - Melakukan proses rekonsiliasi bank, yaitu memastikan kesesuaian nilai transaksi yang tercatat di rekening bank dengan laporan yang akan di settlement ke Accounting - Menyiapkan data-data dan dokumen yang relevan dan melakukan pembayaran yang telah diajukan oleh vendor/supplier maupun user - Melaksanakan sistem...

**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...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

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...

We are inviting an undergraduate students who is looking to learning and improving his/her experience in the field of finance and accounting. This is a very fun yet valuable experience you to collaborate in the early stage startups. **Responsibilities** - Learn the accounting and finance internal processes in the company. - Contribute to the finance...

Persyaratan: - Pria/ Wanita - Usia 25 - 33 tahun - Pendidikan S1 / D3 akuntansi - Memahami konsep dan berpengalaman dalam pembayaran dan pelaporan pajakan - Dapat menggunakan software accurate - Memiliki pengalaman sebagai Staff Finance di perusahaan distributor/import - Memiliki pengalaman kerja min 3 tahun sebagai supervisor finance / senior staff...

Job Title: AP Staff **Job Description**: - Record and ensure invoice calculation appropriate with invoice and calculate withholding tax (Vendor) and checking MCS, PCS or other Expense - Prepare Payment Projection (Vendor+Vendor Expense+KOL) and double check (Twice a Month) - Follow up Outstanding MCS and PCS that are still outstanding in system (it can be...

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...

**Staff Finance** **KUALIFIKASI**: - Fresh Graduate / bergalaman di Finance di F&B Intership atau Magang di Finance - Usia Maksimal 23 Tahun - Pendidikan Minimal Diploma atau Sarjana Akutansi / Sejenisnya - Jujur, detail, tegas.kuat tentang prinsip-prinsip keuangan dan prosedur akuntansi - Diutamakan berpengalaman sebagai accounting dan Finance Minimal 1...

Wanita, usia maksimal 33 tahun - Pendidikan mínimal D3/S1 Jurusan Akuntansi: ekonomi (management) - Pengalaman min. 1 tahun sebagai Finance Staff di perusahaan FMCG ataupun distributor handphone - Paham alur pekerjaan sebagai finance terutama paham pekerjaan AR/AP - Bersedia melakukan penagihan langsung ke Dealer - Wajib paham area dan memiliki keahlian...

PT Poci Kreasi Mandiri sebuah perusahaan yang bergerak dibidang Waralaba / Franchise "Es Teh Poci" yang masih bagian dari PT Gunung Slamat, sedang membutuhkan posisi **"Staff Finance - Jakarta"** **Kualifikasi**: - Usia maksimal 28 Tahun - Pengalaman 1 tahun sebagai Staff Finance (diutamakan) - Lulusan mínimal D3 (jurusan Finance/Accounting) - Domisili...