Digital Product Operations (Reconciliation) Contract, ShopeePay

Moneep; Indonesia; On-site; IDR 66,960,000 - 111,600,000; Full time

Job summary

Moneep is seeking a Finance Reconciliation Specialist in Indonesia to manage daily, weekly, and monthly reconciliation of settlement and deposit transactions. You will identify discrepancies, ensure timely settlement with external partners, and prepare month-end settlement reports for Finance.

Strong Excel skills and the ability to handle large data volumes are essential. Fresh graduates are welcome to apply.

Qualifications

• Bachelor's degree in Finance, Accounting or related field.
• Fresh graduates are welcome.
• Strong numerical motivation and comfort with large data volumes.
• Proficiency in spreadsheet functions and data analysis.

Responsibilities

• Perform daily reconciliation of settlement and deposit transactions across multiple financial data sources.
• Conduct weekly and monthly reconciliation to ensure data accuracy and completeness.
• Identify and investigate discrepancies in settlement and deposit transactions.
• Ensure timely and accurate settlement processing for external partners.
• Prepare and validate settlement reports and data for Finance month-end closing.
• Support timely and accurate financial reporting by reconciling settlement data.
• Proactively investigate and resolve transaction disputes within SLA.
• Coordinate with internal teams and external partners to address issues and ensure smooth workflows.

Skills

Numerical analysis

Attention to detail

Time management

Strong communication

Data interpretation

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Google Sheets

Dashboard tools

Job description

Job Description

• Perform daily reconciliation of settlement and deposit transactions across multiple financial data sources.
• Conduct weekly and monthly reconciliation to ensure data accuracy and completeness.
• Identify and investigate discrepancies in settlement and deposit transactions.
• Ensure timely and accurate settlement processing for external partners.
• Prepare and validate settlement reports and supporting data for Finance month-end closing.
• Support timely and accurate financial reporting by ensuring all settlement data is properly reconciled and validated.
• Proactively investigate and resolve transaction disputes within the agreed Service Level Agreements (SLA).
• Coordinate with internal teams and external partners to address operational issues, resolve discrepancies, and ensure smooth transactional workflows.

Requirements

• Bachelor's degree in Finance, Accounting, or related field preferred; fresh graduates are welcome.
• Strong numerical motivation and comfort working with large volumes of transactional data.
• Proven attention to detail and commitment to producing accurate financial records under tight SLAs.
• Proficiency in Microsoft Excel.
• Utilize data analysis tools such as Excel, Google Sheets, and partner dashboards on a regular basis, requiring proficiency in spreadsheet functions and strong analytical thinking to interpret and manage data effectively.
• Strong time management skills and the ability to manage multiple reconciliation cycles simultaneously
• High attention to detail, comfortable catching errors and inconsistencies in data