Financial Data Reconciliation Analyst: Month-End Ops

Monee; Jakarta Pusat; On-site; IDR 89,280,000 - 133,920,000; Full time

Job summary

Monee in Jakarta seeks a detail-oriented finance professional to perform daily, weekly, and monthly reconciliation across multiple data sources, ensuring accurate settlements with partners. You will prepare settlement reports for month-end close, resolve disputes within SLAs, and maintain clear communication with internal teams and external partners to support smooth transactional workflows.

Fresh graduates are welcome; strong Excel skills and data analysis capabilities are required to manage

Qualifications

• 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.

Responsibilities

• Perform daily, weekly, and monthly reconciliation of settlement and deposit transactions across multiple financial data sources to ensure data accuracy, completeness, and timely partner settlements.
• Prepare and validate settlement reports and supporting data for Finance month-end closing activities, ensuring timely and accurate financial reporting.
• Proactively handle and resolve disputes by investigating issues, coordinating with involved parties, and ensuring resolutions are achieved within the agreed SLA.
• Maintain seamless communication with internal departments and external partners to address day-to-day operational needs, resolve issues, and ensure smooth transactional workflows.

Skills

Numerical aptitude

Attention to detail

Excel proficiency

Data analysis

Time management

Data reconciliation

Dispute resolution

Education

Bachelor’s degree in Finance/Accounting

Tools

Google Sheets

Partner dashboards

Job description

Monee in Jakarta seeks a detail-oriented finance professional to perform daily, weekly, and monthly reconciliation across multiple data sources, ensuring accurate settlements with partners. You will prepare settlement reports for month-end close, resolve disputes within SLAs, and maintain clear communication with internal teams and external partners to support smooth transactional workflows.

Fresh graduates are welcome; strong Excel skills and data analysis capabilities are required to manage