Digital Product Operations (Reconciliation), ShopeePay
Job Description
Job Description
- 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 supporting data for Finance month-end closing.
- Support timely and accurate financial reporting by ensuring all settlement data is properly reconciled and validated.
- Proactively investigate and resolve transaction disputes within the agreed Service Level Agreements (SLA).
- Coordinate with internal teams and external partners to address operational issues, resolve discrepancies, and ensure smooth transactional workflows.
- 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
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Key Skills
About Company
Marketing Projects Intern - Maribank, Shopee PayLater, ShopeePay, Singapore Marketing (Fall 2026)Shopee
Skills:
Data Analytics, Microsoft Excel, campaign mechanics, backend setup and deployment