Reconciliation Finance Operations Senior Associate
Durianpay
- Penuh waktu
- Hybrid • Jakarta Selatan
- Negotiable
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Deskripsi Pekerjaan
Durianpay was established in 2020 with a vision to build modern business payments stack which helps improve customer as well as merchant experience in the Southeast Asia. Digital payments in SEA are poised to grow at a very fast pace with gross transaction volumes expected to cross $1 trillion in 2025. We have launched in Indonesia with a one-stop solution for frictionless checkout, easy to integrate modern APIs, and a single dashboard to manage payments and financial needs.
We’re looking for a Reconciliation Finance Operations Senior Associate to lead daily and monthly reconciliation across provider, bank, and merchant transactions. You’ll play a key role in maintaining financial accuracy, resolving discrepancies, and supporting smooth collaboration with banks and internal teams.
Job description and key responsibilities:
- Reconcile provider reports & bank statements upon receiving settlements; raise discrepancies immediately
- Monitor and forecast daily provider settlements and reconcile with actual merchant settlements
- Investigate & resolve settlement discrepancies with providers and merchants
- Perform daily & weekly cash-in, cash-out (CICO) reconciliation to maintain balance accuracy
- Monthly transactions reconciliation & reportings to internal stakeholder
- Manage and maintain good relationships with RM/Banks to ensure dispute handling processes runs smoothly
- Support the finance reporting process by providing necessary data for financial statements and matching the weekly cash position and money flow with Finance Report and reconciliation
- Collaborate with cross-functional teams to address reconciliation-related issues and improve processes
Kualifikasi
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- >4 years experience as Finance Reconciliation or Account Receivable
- Experience in handling big data, familiar with banks and ERP software
- Strong knowledge of reconciliation, dispute handling
- Experience in banking or fintech industry is much preferred
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We're a B2B Payment SaaS with a vision to democratize and modernize payments for businesses across the region. Among our clients are Jiwa Group, Ruangguru, evermose, etc. With us, clients will need to integrate only once (thanks to our low code and no code approach) and it'll future proof their business! One integration that covers top 10 banks, top 5 e-wallets, top 5 BNPL for payment in; payment out to >100 banks and e-wallets and everything in between.
