reconciliation

Perform reconciliation between Company's data and Partner's data Check settlement from Partner and Bank Reconciliation Prepare daily and monthly reports Follow up on transaction disputes and reconciliation issues with relevant teams Analyze data and implement solutions based on reconciliation findings Coordinate with relevant teams regarding projects or...

Staff Collection Field Payment Assistant Pre Write Off JakartaLocation: Jakarta Selatan, Jakarta, ID, 12560Brand: HSBCClosing Date: 23 Sept 2026Responsibilities: Field work and visiting customers to give reminder, offer solution and negotiate the arrears repayment without sacrificing the image of the Bank as well as ensuring that all prescribed guidelines...

Melakukan proses rekonsiliasi data transaksi dan memastikan penyelesaian sesuai dengan SLA yang telah ditentukan.Melakukan monitoring proses rekonsiliasi harian serta membuat checklist monitoring dan dokumentasi.Memastikan tidak terdapat kesalahan (zero error) pada laporan rekonsiliasi.Mengidentifikasi, menelusuri, dan mendokumentasikan selisih atau...

PT RAHARJA LESTARI NUSANTARA is seeking a Reconciliation Specialist to align data between our Company and Partner records in Jakarta.You will analyze settlements from partners and banks, generate daily and monthly reports, and drive resolution of disputes with cross-functional teams. Fresh grads welcome; strong Excel skills required. Prior fintech exposure...

About Us INDICO isTelkomselGroup's digital company, focused on developing and scaling digital platforms beyond core connectivity. As part ofTelkomselGroup, INDICO enables collaboration to support end-to-end digital use cases, ranging from customer engagement and transactions to loyalty, commerce, and data intelligence. Through its platforms, INDICO...

Xendit Inc. is seeking a Financial Operations Associate to own reconciliations for day‑to‑day financial flows across the Southeast Asia region. You will collaborate with product, partnerships and finance teams to automate processes and prevent money loss, while supporting rapid growth and new product launches.The role emphasizes attention to detail,...

JAPFA, perusahaan agribisnis terkemuka, saat ini membuka posisi di tim keuangan untuk mendukung transaksi keuangan, penutupan laporan, dan analisis data keuangan.Anda akan membimbing operator keuangan, memeriksa akurasi data, melakukan rekonsiliasi bank, dan menyiapkan laporan keuangan seperti piutang, hutang, COGS, serta laporan cashflow. Peran ini menuntut...

PT. VarcoIndo Bina Jaya is seeking a Finance Administration professional to support daily activities, including processing invoices and payments, and maintaining orderly financial records.The role requires strong Excel skills, attention to detail, and the ability to coordinate with clients, vendors, and other external parties. The candidate should have a...

Brink’s Inc. di Indonesia, Banten, membuka kesempatan bagi individu untuk mengisi posisi Administrasi Pengolahan Uang. Tugas utama meliputi input data transaksi, rekonsiliasi kas, dan pelaporan keuangan.Calon ideal memiliki kemampuan dalam mengelola dokumen dan memastikan keakuratan data. Harapan untuk berkoordinasi dengan tim operasional dan memantau...

Amartha is seeking an Accounting Analyst to manage financial records, support month-end and year-end closings, and ensure compliance with PSAK/IFRS. You will prepare journals, reconcile multiple ledgers, and work with cross-functional teams to maintain data integrity.The role emphasizes high-volume data handling, accurate reporting, and continuous process...

YTL Sea Digital Bank Project is seeking a Payments & Reconciliations Operations Specialist to perform day-to-day payment processing for Business Banking customers, ensuring accuracy, timeliness, and adherence to service levels.You will handle processing, verification, reconciliation, exception handling, and liaison with internal teams and banks, while...

PT. AKULAKU FINANCE is seeking an experienced accounting professional to join our finance team in Jakarta. The role focuses on daily bank reconciliation, transaction matching, and maintaining accuracy between banking records and accounting entries.Ideal candidates have 3–5 years in accounting or treasury, with fintech/digital banking exposure. You will...

Indonesia Commodity & Derivatives Exchange (ICDX) operates a safe and robust marketplace helping participants manage risk and hedge price volatility through regulated practices. The organization emphasizes transparency and adherence to Indonesian financial regulations, working with banks, smelters, and refiners to lock in future prices.ICDX continues to...

PT Petrolindo Energi Perkasa sedang membuka posisi terkait akuntansi perpajakan untuk memastikan rekonsiliasi bulanan antara transaksi dan GL serta kepatuhan terhadap peraturan perpajakan yang berlaku di perusahaan.Deskripsi pekerjaan mencakup pemeliharaan dan penyusunan dokumentasi perpajakan, pemahaman WHT dan PPN, serta kolaborasi lintas divisi untuk...

Blibli is transforming into a future-ready digital ecosystem where financial accuracy, operational discipline, and scalable processes are essential to sustainable growth. Within this transformation, our Finance Operations team plays a critical role in safeguarding revenue integrity and ensuring that every transaction is recorded, reconciled, and collected...

GLOW FX BEAUTY membutuhkan staff akuntansi untuk melaksanakan pembukuan harian, verifikasi dokumen, dan input data ke jurnal sesuai COA. Peran ini menuntut ketelitian dalam mengelola volume dokumen transaksi yang tinggi dan kemampuan menggunakan Accurate serta Excel dengan rumus rumit.Posisi ini berlokasi di Tangerang Selatan dengan jam kerja penuh. Kandidat...

INDICO in Jakarta is hiring an IT Operations professional to manage customer care activities, monitor service performance, and coordinate incident resolution across networks, databases, and servers.The role requires a Bachelor's in IT/CS/IS or related field and 2–4 years of experience in IT/Technical/Transaction Operations or cybersecurity, with strong...

PT BCA Finance membutuhkan kandidat lulusan S1 Akuntansi yang siap ditempatkan di Kantor Pusat Pondok Indah, Jakarta Selatan. Posisi ini bersifat full-time dan menuntut kemampuan Excel serta pemahaman standar PSAK untuk pembukuan dan pelaporan keuangan.Perusahaan menyediakan lingkungan kerja on-site di sektor jasa keuangan dengan peluang bagi fresh graduate....

Panin Dai-ichi Life in Jakarta seeks an Accounting Associate to manage monthly, quarterly, and annual closing processes, including journal entries and accruals. You will maintain balance sheet reconciliations and provide coordination for regulatory reporting, audits, and process improvements.The role requires 2–4 years of accounting experience, IFRS/PSAK...

About the Role Our client, a prominent financial services institution, is actively recruiting a Junior Financial Analyst to join their esteemed team in Depok, West Java. This role is designed for ambitious graduates with a keen interest in finance and a strong aptitude for analytical tasks. You will be instrumental in supporting financial planning,...