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Jobs in Indonesia   »   Jobs in Jakarta Pusat   »   F&B / Tourism / Hospitality Job   »   COD & Reconciliation Specialist
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COD & Reconciliation Specialist

Agriaku

Agriaku company logo
  • A Reconciliation Specialist is responsible for ensuring that financial records matchup between different sources (Revenue &Cash in).
  • This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.
  • Reconciling end-to-end COD (Cash On Delivery) cash transactions starting from bank reports to back-endreports, providing outstanding COD Settlement reports weekly basis per vendor level, supervise and checking cash management based on delivered transaction number.

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