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Reconcilement Operations Jobs

Company

Moladin
Address Kota Jakarta Selatan, Indonesia
Employment type FULL_TIME
Salary
Category Teknologi, Informasi, dan Internet
Expires 2023-07-16
Posted at 11 months ago
Job Description
  • Review and validate TBO (To Be Obtained) documents within the operations process.
  • Prepare an instruction memo for the finance department, ensuring accuracy in loan and disbursement details before submission.
  • Act as the final reviewer prior to loan disbursement.
  • Take responsibility for end-of-day (EOD) operational reporting.
  • Collaborate with the finance/accounting team to address pending or on-hold payments and ensure correct fund transfers.
  • Generate daily operational reports, including the number of processed applications, approved, rejected, canceled, and disbursed cases.
  • Perform daily reconciliation of disbursement payments with loan approvals, taking appropriate actions for any unreconciled data.


Requirements


  • Have prior experience working as a finance/accounting staff in a leasing/multifinance company.
  • Exhibit a strong dedication to performing at an excellent level and surpassing expectations, particularly in fast-paced environments.
  • Possess effective oral and written communication skills, enabling you to articulate process recommendations clearly within the operational domain.
  • Display exceptional attention to detail and a genuine interest in reviewing data. Show a high level of responsibility, integrity, commitment, and discipline.
  • Demonstrate experience in preparing reconciliation reports in your current or previous role.
  • At least a Bachelor's Degree with a background in Accounting.