Reconciliation, Clearing

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...

Carry out processes and analyze transaction data reconciliation which includes conversion to data presentation based on workflow, with reconciliation report output Actively coordinate, both with internal (in department or cross department) and externally (clients, related institutions, BI, etc.) Prepare reconciliation reports and bank settlement books...

A reconciliation is an accountant who balances accounting ledgers with bank balances. You ensure that guidelines and policies in cash processes are adequate and effective. You need effective skills in written and verbal communications, the ability to resolve account discrepancies, and analytical, accounting, and time management skills. - Reconciling payments...

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...

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...

Invoice Processing - Receive and process vendor invoices as per the establish procedures and guidelines. - Exception Handling - Resolve issues / exceptions to enable invoice payment. Review discrepancies (document mismatch / missing, price-quantity issue, approval issues etc.,) and work with various groups to resolve. - Account Reconciliation - Perform...

**_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...

**Responsibilities**: - Daily reconciliation of general ledger balances to the sub-ledger - Preparation of reconciliation package - Identify and clear accounting exceptions and mismatched items - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks on balance sheet accounts - Effectively communicate...

**Direct Responsibilities** - Ensure all transactions and service requests are timely executed. - Responsible to process and verify transactions of the following products: > Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST > Cheque & giro clearing > Incoming/outgoing foreign currency transfer (SWIFT) > Time Deposit booking > Loan...

This position is to ensures the operational transaction process of the Branch Back Office (Sundries) have carried out procedures and implemented service quality according to Bank standards. **Responsibilities**: - Receive Clearing Deposits and Transfers via LLG from Tellers, verify the documents & slips and then process them according to applicable...

PAYMENT AND CASH MANAGEMENT OPERATIONS CHECKER (JOB NUMBER: ITO002649) **Direct Responsibilities** - Ensure all transactions and service requests are timely executed. - Responsible to process and verify transactions of the following products: > Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST > Cheque & giro clearing >...

**Job Descriptions**: Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank...

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR)...

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR)...

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR)...

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR)...

Tara indepay, a fast-paced financial technology start-up, is seeking to onboard Finance Recon Associate who will work closely with business leaders and teams to scale our company to growth stage. The Finance Recon Associate will be responsible for executing the back-end reconciliation process and ensuring that cross-checking existing data and pre-matching...

-Full Time **Lokasi Kerja : Pulogadung (PT. MI)** **Job Description**: - Responsible for daily operational accounting reports such as bank reconciliation, accounts payable, and receivables. - Responsible for clearing transactions. - Review daily transactions to ensure the accuracy of data and transactions. - Ensure all data/transactions are accurate and...

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

Job Descriptions: - Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit - Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues - Perform pre month-end activity (e.g. balance sheet account review, bank...