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Rp 5juta - Rp 10juta
...pressure Work holiday shifting Understanding of the financial markets and instruments Available to join ASAP Job Description : Daily settlement transactions, withdrawal, and deposit Follow up confirmation, payments, chasing and matching Perform reconciliation of funds out...- ...Role Overview We are seeking a responsible and detail-oriented Settlement Officer to manage daily settlement, reconciliation, and client fund transactions. This role is responsible for maintaining accurate client balances and transaction records while ensuring that...
- ...Regional Head of TSCO for APAC and a matrix line to the country COO. The Head will manage a team of 11 staff are responsible for all settlement and documentation function for IB business, including Money Market and regulatory adherence. Staff will be the primary face off...
Rp 5juta - Rp 10juta
...yang berlaku Monitoring dan followup outstanding aging AR setiap hari (past due Koordinasi dengan team claim HO untuk followup dan settlement potongan claim dari outlet Pastikan setiap temuan audit harus ada corrective action dan preventive action Menjalankan fungsi...- ...operational reports related to treasury, revenue assurance, and taxation. ~ Process settlements based on transaction data and agreement terms, with the ability to identify anomalies in settlement values. Requirements ~ Bachelor's degree in Accounting, Finance,...
- ...Reconciliation & Control Perform daily/monthly reconciliation for bank accounts, escrow accounts, borrower/lender balances, AR/AP, settlement accounts, and suspense accounts. Investigate unreconciled items and coordinate with product, data, operation, treasury, and...
Rp 5juta - Rp 10juta
...memastikan dan menyerahkan uang beserta semua data terkait proses pengajuan uang muka kas kecil Menerima dan memeriksa kelengkapan berkas settlement ke dalam SAP Melakukan rekonsiliasi sisa saldo di akhir hari Merapihkan berkas kas kecil harian Menerima dokumen hasil setoran...Rp 5juta - Rp 10juta
...Descriptions : Execute and oversee daily transactions, including accounts payable/receivable, general ledger, bank reconciliations, settlement and all other accounting/finances transactions. Liaising with Tax team to ensure that Clients taxes are paid in a timely manner (...- ...Write, optimise, and maintain SQL queries against a large analytics warehouse (ClickHouse) supporting reporting across payments, settlement, and merchant activity Build and maintain dashboards in Superset, along with existing reports in Metabase and Redash, ensuring...
- ...commercial, sales, and project delivery teams. Share best practices and lessons learned from major project negotiations, claim settlements, and dispute resolution. Drive continuous improvement of contract management processes and negotiation capabilities....
- ...based on approved invoices and payment due dates. Prepare cash advance payment and reimbursement from employees as well as the settlement control. Manage petty cash for daily transaction. Perform bank and intercompany transaction reconciliation to support...
Rp 5juta - Rp 10juta
...Tugas dan tanggung jawab: Bertanggung jawab atas pengelolaan petty cash harian dan pelaporannya Reporting petty cash balance dan settlement Petty cash opname Melakukan proses pembayaran, melakukan pengecekan pembayaran ke system bank, dan memastikan seluruh pembayaran...- ...subsidy activities. # Responsible for organizing and archiving tax vouchers and tax-related materials; cooperate with annual tax settlement, liaise with tax bureaus for inquiries and material submission, and independently handle daily tax audits and inspections. #...
- ...Payable (AP), including outstanding invoices, aging payables, and vendor payment status. Monitor Cash Advances and ensure timely settlement in accordance with company policies. Follow up on outstanding Cash Advances and ensure complete supporting documents for...
- ...cost variances to avoid financial discrepancies. Dispute Resolution: Handling contract-related problems and negotiating fair settlements. Financial Acumen: must understand project costs, payment timelines, and financial risks in order keep contracts under budget...
- ...their first day. Support day-to-day operational needs across departments. Record and report petty cash, manage cash advance settlements, and handle invoice submissions to the Office Management Supervisor. Qualifications ~ Minimum Bachelor’s degree (S1)...
- ...rates between retail IDR pricing and USDT execution pricing Run hedging to manage currency exposure between order placement and settlement Manage relationships with local and global OTC desks, liquidity providers, and banking partners Monitor market rates and...
- ...& Operations Conduct end-to-end audits of payment transaction flows, including issuing, acquiring, switching, clearing, and settlement . Assess the effectiveness of fund management processes, including source-of-funds administration, floating fund reconciliation...
- ...interest subsidy programs. Organize and archive tax vouchers and related documents. Assist in the annual tax finalization and settlement. Liaise with the Directorate General of Taxes (DJP) for inquiries and document submission, and independently handle routine tax audits...
- ...non-performing assets. Manage the full legal lifecycle, including case filing, litigation, forced execution, asset disposal, and settlement/write-offs. Organize litigation ledgers to improve debt recovery efficiency. Leverage knowledge of Indonesian finance, collection...
- ...departments to ensure timely delivery. Maintain proper procurement and vendor-related records. 5. Documentation & Expense Settlement Review purchase requests, invoices, receipts, expense claims, and other supporting documents to ensure completeness and...
- ...assets; responsible for full-process legal follow-up including case filing, litigation, compulsory enforcement, asset disposal, and settlement/reduction; organize litigation ledgers to improve debt recovery efficiency. 3. Familiar with Indonesian finance, collection,...
- ...analysis, financial reporting, and insurance administration, ensuring data accuracy, high governance standards, and proactive claims settlement while coordinating with internal and external stakeholders within a dynamic mining environment. Responsibilities: Drive the...
- ...among claims staff. Communicate and coordinate with repair workshops, vendors, and related parties to ensure repair and claim settlement processes are carried out efficiently. Validate repair costs and negotiate with repair workshops to maintain an appropriate balance...
- ...agreements or purchase orders. Conduct collection follow-ups on customer receivables and monitor payment status to ensure timely settlement. Review, verify, and process accounts payable transactions for vendors and suppliers in an accurate and timely manner....
- ...issuance, renewals, pricing, coverage, and endorsements. Oversee claims submission, documentation, investigation, approval flow, and settlement timelines. Ensure high claim success rates while monitoring fraud risks, documentation completeness, and process gaps....
- ...information updates, repayment processing, and contract information changes. Process customer contract closure requests, issue settlement certificates, release-of-lien documents, and related materials, and manage their mailing, including the dispatch of motor vehicle...
- ...Communicate with overseas lenders and the Funding Team regarding loan renewals, maturities, and repayments. Update interest settlements in the accounting system accurately and on time Support the onboarding and renewal of lenders and the implementation of new credit...
700 $
...involuntary; EDIFACT and NDC behaviour across GDSs; LCC direct-connect realities; ancillaries and baggage; agency debit memos and settlement. ~ Experience where product decisions touched money movement — pricing, fees, markups, refunds, chargebacks, or supplier...- ...communication with brokers, insurers, adjusters, and internal stakeholders to ensure timely coverage placement / renewal, claim settlement and compliance with insurance requirements. This position works closely with site finance, operations, project teams, and corporate...
