Treasury Staff

Job Information **MPRF Code**: 012023TS **Position Name**: Treasury Staff **Work Location**: DKI Jakarta **Available Position**: 1 **Employment Status**: Permanent **Minimum Year of Experience**: 2 Year(s) **Closing Date**: 28 February 2023 Job Responsibilities Carry out company treasury activities in order to support the smooth operation of the...

**Kualifikasi**: - Pendidikan S1 Akuntansi, Manajemen Keuangan - Pengalaman mínimal 1 tahun di bidang treasury/keuangan - Mengerti tentang praktik, kebijakan, prosedur treasury serta transaksi perbankan. - Memiliki kemampuan analisa & problem solving yang baik - Menguasai Ms. Office - Bersedia kontrak kerja selama 6 bulan. **Jobdesk**: - Menangani...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Kualifikasi**: - Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen - Memiliki pengalaman sebagai Treasury mínimal 3-4 tahun di Perusahaan Asuransi - Menguasai Microsoft Office, terutama excel tingkat lanjutan - Kemampuan komunikasi yang baik **Deskripsi Pekerjaan**: - Melakukan pengelolaan dana rekening bank - Melakukan kontrol dan monitoring...

Perform payments to Vendors & fund receiving Monitoring Bank balances and Bank reconciliation Forecast daily cash requirements Bachelor Degree in Accounting or Finance Having experiences at least 2 years in similar capacity Understand SAP Program preferred

Mengecek dan mencatat rekening koran - Mengecek setiap transaksi pembayaran - Bertanggung jawab atas transaksi Bank dan menjaga hubungan baik dengan Bank - Mencatat dan memeriksa pembayaran - Usia maksimal 30 tahun - Lulusan mínimal S1 dari universitas terkemuka jurusan Ekonomi dengan IPK mínimal 2,75 (skala 4.0) - Pengalaman mínimal 1 tahun di bagian...

Job Information **MPRF Code**: 6.2023 **Position Name**: Accounting Staff **Work Location**: DKI Jakarta **Available Position**: 1 **Employment Status**: Permanent **Minimum Year of Experience**: 1 Year(s) **Closing Date**: 30 June 2023 Job Responsibilities Responsible for performing budget checking, accounting and treasury activities which are done...

PRUL Market adalah perusahaan yang bergerak di bidang import dan sebagai retailer produk resmi di Indonesia. Kami berdiri sejak 2017 dan sudah aktif di sosial media dan E-Commerce Kami sedang membuka lowongan kerja sebagai Finance Staff Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan...

Job Title: Account Payable Staff **Job Description**: - Receive invoice from Mailing Room, verify document requirement based on AP policy (Invoice, Tax Invoice, Log Proof, Media Order, BAST (Production), PO, Quotation and Proof of Broadcast for Digital) - Record and ensure invoice calculation appropriate with invoice and calculate withholding tax (Vendor)...

Review payment of invoices and employee expenses Support monthly closing and preparation of reporting packages Assists external auditors and provides required statements and information for the annual audit Prepare Monthly cash flow projections Oversees the preparation of periodic financial statements and the corporate annual report. Min. Bachelor degree...

Persyaratan Laki - Laki & Perempuan Lulusan S1 Accounting Usia Maksimal 35 tahun Pengalaman mínimal 1 tahun Sehat rohani dan jasmani Berdomisili daerah Jakarta dan sekitarnya Komunikatif Berbahasa Inggris aktif (Lebih disukai) Tanggung Jawab Preparing tax documents in preparation of tax audit in both import and Manufacturing Company Maintaining...

Review kelengkapan supporting document untuk payment (+/- 250 dokumen per minggu) Melakukan proses payment (input transaksi ke internet banking) & update list outstanding payment untuk tagihan yang telah dibayarkan Membuat perencanaan kebutuhan dana (budget) Menyiapkan document untuk pencairan dana pinjaman ke bank Update file perhitungan...

Persyaratan Pendidikan mínimal Sarjana Akuntansi Umur maksimal 30 Tahun Mengerti perpajakan khususnya Pengalaman mínimal 1 tahun dalam menangani pajak Mampu berkomunikasi dengan baik Menguasai MS. Excel dan MS.Word Menguasai sistem Accurate Kreatif, jujur dan mampu bekerja dalam tim Memiliki sertifikat brevet A&B lebih diutamakan Penempatan di MRT...

Corporate Sudirman - Jakarta Selatan S1 Lulusan Baru - Tetap **Persyaratan Pekerjaan**: - S1 jurusan Akuntansi / Manajemen - Fresh Graduates atau memiliki maks. 1 tahun pengalaman kerja sebagai Cash Management/Finance - Teliti, rapi, detail, jujur - Memiliki ketertarikan di bidang finance - Bersedia ditempatkan di Sudirman **Deskripsi Pekerjaan**: -...

**Responsibilities**: - Responsible for Accounts Receivable (AR), Accounts Payable (AP). - Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. - Cost inventory. - Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits. - Meeting processing and reporting...

Kami sedang mencari Staff Finance untuk menjadi bagian dari tim Finance perusahaan, Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan data tagihan 5. Filing dokumen dengan baik dan rapih 6. Koordinasi dengan tim internal lokal maupun internasional terkait keungan perusahaan Job Spec: 1....

**Key Responsibilities**: - Review all tax reporting to ensure all tax reported and submission based regulation time frame - Review and prepare financial report to ensure all financial activities recorded properly and submitted to the shareholders - Review all mis-report and communicate to shareholders to make decision manages day-to-day activities in a...

**Key Responsibilities**: - Review all tax reporting to ensure all tax reported and submission based regulation time frame - Review and prepare financial report to ensure all financial activities recorded properly and submitted to the shareholders - Review all mis-report and communicate to shareholders to make decision manages day-to-day activities in a...

Manage and oversee the daily operations of the accounting department including month and end year process, AR and AP, Cash receipt, GL, payroll and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed assets activities and debt activity - Monitor and analyze accounting data and...

**Job***: Operations **Primary Location***: Asia-Indonesia-Jakarta **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 19/Feb/2023, 8:34:12 PM **Unposting Date***: Ongoing **Role Responsibilities** **General responsibilities**: - To assist the Team Lead & Head of Product and Processing - Documentary Trade Indonesia in managing...