Digital Product Operations (Reconciliation), ShopeePay Jakarta Operations

Monee; Jakarta Pusat; Sur place; IDR 66 960 000 - 133 920 000; Plein temps

Résumé du poste

Monee, a leading digital payments provider, is seeking an entry-level Digital Product Operations (Reconciliation) professional in Jakarta. You will perform daily reconciliation of settlement and deposit transactions across multiple financial data sources for ShopeePay and other partners.

The role emphasizes accuracy under tight SLAs, proficiency in Excel and Google Sheets, and the ability to work with cross-functional teams to ensure smooth transactional workflows and timely financial reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; fresh graduates welcome.
• Strong numerical skills and ability to handle large data volumes.
• Detail-oriented with a commitment to accurate financial records under tight SLAs.
• Proficiency in spreadsheet functions and basic data analysis.
• Ability to manage multiple reconciliation cycles simultaneously.

Responsabilités

• Perform daily reconciliation of settlements and deposits across multiple data sources.
• Conduct weekly and monthly reconciliations to ensure data accuracy.
• Identify and investigate discrepancies in settlement data and deposits.
• Ensure timely settlement processing for external partners.
• Prepare reconciliation reports for Finance month-end closing.

Connaissances

Strong numerical motivation

Attention to detail

Data analysis

Formation

Bachelor’s degree in Finance/Accounting or related field

Outils

Microsoft Excel

Google Sheets

Dashboard platforms

Description du poste

Digital Product Operations (Reconciliation), ShopeePay

Entry Level Jakarta

About Monee

Monee is a leading digital payments and financial services provider in Southeast Asia, with a growing presence in Latin America. Its mission is to better the lives of individuals and businesses in the region with financial services through technology.

Monee delivers a comprehensive range of digital financial products and services, including mobile wallets, payment processing, credit, banking, and insurtech. By leveraging technology and strategic partnerships, Monee aims to drive greater digital financial inclusion, convenience, and accessibility for individuals and small businesses across Southeast Asia and Latin America.

Monee is part of Sea Limited, a global technology company.

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