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Reconciliation

Salary undisclosed

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About the Job:

We are looking for reconciliation professionals who are detail-oriented and experienced to handle various data processing tasks, including system use, bank reconciliation, good communication with partners, thoroughness and responsibility.

Key Responsibilities

  • Monthly Report
  • Daily Settlement Report
  • Daily Mutation Reconciliation
  • Do wallet / Payment Gateway reconciliation related transaction partner
  • Do bank reconciliation related transaction partner
  • Do daily settlement to merchant
  • Review & maintaining invoicing from partner
  • Perform daily problem solving on ticket or requester

Requirements

  • A relevant bachelor’s degree
  • Have experience minimum 2 years in Reconciliation
  • Strong problem solving skills to conduct effective and efficient root cause analysis
  • A strong analytical mindset in order to understand the context, find correlations between topics, and draw conclusions
  • Proficient in Microsoft Excel (Formula, Pivot)
  • Using the System Reconciliation With Full Insight
  • Work with full accuracy and responsibility
  • Can work with team or individual
  • Excellent communication skills