Settlement Specialist

**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...

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...

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...

Membuat Trading Confirmation - Menentukan action beli atau tidaknya SBN (ORI & SR) di pasar sekunder - Penyambung CS Bibit & Finance-Settlement Stockbit-Management Stockbibit dalam flow pasar sekunder, saat menerima list investor yang ingin menjual SBN, maka RM akan memproses dan akan mengupdate prosesnya ke CS Bibit dan Finance-Settlement Stockbit -...

Persyaratan Diploma degree from Accounting/Tax major. Hold Brevet A/B certificate. Minimum 5 years as tax specialist in teleco/construction/trading company. Good English skill. [Only CV in English will be processed] Tanggung Jawab Responsible for conducting tax audits. Filling and submitting the tax forms. Identifying tax risks and developing tax...

**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...

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...

**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...

Due to the expanded business transactions and to ensure reach the Global target of cash collection, we need to have AR Specialist that in charge for customer administrative matters with below points: - Job Description_ - Processing end to end invoices in Mineral Processing - Handle AP documents for audit purposes - Monitor AP aging in mineral processing -...

We are seeking an experienced Claims Operations Specialist to join our team in Jakarta, Indonesia. As a key member of our Claims team, you will be responsible for managing the entire claims process, from initial claim notification to final settlement.About the RoleThe successful candidate will have a strong understanding of insurance products and claims...

As a Senior Claims Executive at International Catalyst Services, LLC, you will be part of a dynamic team responsible for delivering exceptional claims services to our clients. We are seeking an experienced professional to manage the entire claims process, from initial claim notification to final settlement.Key AccountabilitiesYou will be responsible for...

Role RequirementsWe are looking for a seasoned professional with a minimum of 10 years of experience in Operations, handling post trade processing and settlements in the financial industry. You should have a good understanding of Exchange traded Futures & Options, and prior experience in a team lead or managerial role is highly desirable.You will be...

**Our vision is to transform how the world uses information to enrich life for all.** Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...

Hybrid Jakarta Selatan Deskripsi Pekerjaan - Input and control daily transactions related to bank accounts, ensuring accuracy and completeness. - Maintain detailed accounting records, including ledgers, journals, and invoices. - Issue Goods Receipts for incoming fixed assets and ensure proper recording in the accounting system. - Control and reconcile...

**Key Responsibilities**: - Process vendor invoices and ensure timely payments. - Review and verify accuracy of bills and purchase orders. - Resolve discrepancies with vendors and internal departments. - Prepare and process payment runs - Maintain AP aging reports and ensure timely settlement of outstanding liabilities. - Monitor AR aging and provide...

Key Account Executive (E-Commerce Specialist)Build good relationship and dealing with RM ecommerce platformCoordinate with RM of each marketplace to run campaigns and submit available campaignsCommunicate with KAM for negotiation price and stock requestAnalyse and monitoring store performanceHandle all stuff regarding marketing activities (Live streaming,...

1. Record all transactions and handled book keeping (General Ledger) 2. Prepared Tax Invoice, for retail and join business transactions 3. Reconciliation of all banks every day 4. Reporting to Superior and General manager the percentage of achievement in automatic settlement 5. Create aging report (daily and weekly) 6. Prepared and handled Cash Flow 7....

**Job Description**: - Providing existing business and generate new business opportunities by actively contacting prospects, scheduling appointments, making sales presentations and closing new General Insurance business accounts. - Develop prospecting strategies to increase opportunities for new business. - Build and maintain client relationships and...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

Merck Gruppe: Where Innovation Meets ExcellenceAt Merck Gruppe, we pride ourselves on being a driving force in the science and technology industry. Our commitment to innovation, quality, and customer satisfaction has earned us a reputation as a trusted partner for businesses and individuals alike.Your Role in Our OrganizationAs a Legal Officer at Merck...