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Customer Fund Associate

1 month ago

Jakarta, Indonesia PT Aliansi Teknologi Indonesia Full time

**_We're looking for a self-starter, fast learner with good analytical, linear and logical troubleshooting skills that meet below qualifications to be our Customer Fund Associate_**

**_
Responsibilities_**_：_**
- Day to day reconciliation processes, problem solving included
- Checking daily file & message exchanges to ensure successful completion of clearing & settlement batches
- Assist CFM group to process all merchant payment functions including prepare daily bank payment voucher
- Process and prepare the daily fund reconciliation
- Collect and entry data for various reconciliation spreadsheets
- Report any suspicious data or issues finding
- Other tasks and responsibilities as assigned e.g reporting or other AdHoc call checking daily file & message exchanges to ensure successful completion of clearing & settlement batches

**_
What qualifications we seek from applicants:_**
- Knowledge of Financial and Accounting procedures with minimum 1-2 years experiences in a similar role
- Experience in startup atmosphere workspace (Ecommerce or Financial Industry) would be advantage
- Excellent in Ms Office particularly Ms Excel
- Keep accurate records for all daily transactions
- Excellent analytical and numerical skills
- Sharp time management skills
- Strong ethic with an ability to manage confidential data
- Bachelor's degree in Economic, Finance, or Accounting
- Being willing and adaptive
- Capable to communicate among all level in a company / institution