Reconciliation & Settlement Operations Specialist

Moneep

Indonesia

On-site

IDR 66,960,000 - 111,600,000

Full time

5 days ago

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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.