Digital Product Operations - Reconciliation, ShopeePay

Fresher

Early Applicant

Job Description

Job Description

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 Service Level Agreements (SLA).
Maintain seamless communication with internal departments and external partners to address day-to-day operational needs, resolve issues, and ensure smooth transactional workflows.

Requirements

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