Treasury & Ar Staff (Accounting)

**About the role** - The Treasury Intern will have the responsibility of performing the following duties:_ - _ Creation monitoring transactions_ - _ Updated bank data such as bank statements, cash in etc._ - _ Provide payment receipt for cross function_ **What You Will Do** - **_ Hybrid work arrangement_**_: The incumbent will be expected to work in a...

Dibutuhkan AR Staff (kontrak) Lokasi: Kuningan, Jakarta Selatan Kualifikasi: - Pendidikan min. S1 Finance / Accounting - Pengalaman min 1 tahun sebagai staff AR - Mahir menggunakan software akuntansi dan Microsoft Office **Job Type**: Contract **Salary**: Rp4,900,000 per month **Education**: - S1 (preferred) **Experience**: - Finance/Accounting: 1...

Job Description Supervise all aspects of Bank Balance, Account payable aging & Cash outflow Responsible for in-house banking and providing payments support as applicable Recording the actual exchange rate of foreign, monitor company’s FX exposure Prepare cash out flow forecast Manages aspects of risk through accounting, audit, planning and treasury...

Prepare payment in internet banking and deal forex with Bank Prepare financial journal Maintain several bank account and AR Input transactions into SAP (ERP) Prepare reconciliation bank, Balance sheet recon Maintain loan schedule and do the payment on time Involved in monthly closing OJK with tight schedule Prepare data for external audit, Funding...

Royal Kuningan Hotel (Jakarta Selatan) membutuhkan karyawan untuk posisi STAFF ACCOUNT RECEIVABLE: Kriteria - Pendidikan mínimal D3 Akuntansi - Menguasai program Microsoft Excel. - Berpengalaman sebagai staff Account Receivable (AR) - Jujur, bertanggungjawab, memiliki kemampuan bekerja secara mandiri & tim Jenis Pekerjaan: Penuh Waktu Gaji: Dari...

Assistant Manager Finance & Accounting Kualifikasi: Sarjana Akuntansi dan/atau Sarjana Manajemen dengan IPK mínimal 3.00; Usia maksimal 40 tahun; Diutamakan berpengalaman kerja sebagai Finance & Accounting Senior Staff dan/atau Finance & Accounting Assistant Manager di Kantor Notaris dan/atau Lawfirm mínimal selama 5 tahun; Mampu menyusun laporan AP dan...

Treasury Staff - Bachelor's degree in related field - Experience in a similar role - High level of motivation and ability to work independently or as part of a team. - Fluent in English - Positive attitude and strong work ethic. - Join ASAP WFO - Kuningan, Jakarta Selatan

**JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

Orange provides your personalized go-to pool of strategy planners, creatives, and technologists for your brand and campaign that aren't part of your daily routine. Strategic managers, content specialists, conceptual creatives, producers, SEO experts, product managers, and others are among the impact players who are held match-fit for your brand. - Execute...

Hi, our client (Multinational Online Transportation Company) are looking for **Finance Treasury Staff**! **Responsibilities**: - Administrative job for Bank Management (bank KYC) - Working closely with Regional Treasury and Country Finance - Prepare daily transaction for Back Office Treasury **Requirements**: - Minimum education D3 - Minimum experience 1...

Processing day to day transactions through online bank payment; or bank counter if it is required. Managing cash flow, budgeting, forecast. Preparing cash flow report. Cross department coordination in transaction execution. Reconciling of bank statements and transactions. Maintaining all treasury related financial records, logs, spreadsheets, and...

_**Dibutuhkan Staff Accounting (AR)**_ Kualifikasi: - Pria / Wanita, usia max 35 Tahun - Latar belakang pendidikan mínimal S1 Jurusan Akuntansi - Berpengalaman min 1 tahun dibidangnya - Mempunyai pengetahuan program Accurate / sejenisnya - Paham & menguasai dengan baik dasar-dasar akuntansi - Mempunyai kemampuan analisa dan ketelitian yang baik -...

**KABAG FINANCE AR** **Requirement**: - **S1. Accounting, GPA>3.00**: - **Experience as Finance AR of at least 5 years**: - **Responsible for recapturing the turn over results of each outlet, cheking the difference in turnover, vouchers, making weekly reports, monthky report**: - **Experienced in supervising, severas staff**: - **Placement in...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

Process and monitor daily payment request. - Ensure data provided from other teams channeled correctly. - Follow up payment issues and apply/request changes immediately when needed. - Prepare daily cash report. - Perform Treasury operations functions - Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading,...

**Oxfam is a global movement of people working together to end the injustice of poverty.** Do you have experience working with computerized accounting packages and spreadsheets? Do you have experience in facilitating the day-to-day financial transaction processing related to cash? Do you have experience in routine treasury functions like payment services,...

**Job Description**: **Life at Grab**: At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

Requirements: - Bachelor degree from Accountancy or equivalent - At least 6 months of working experience as an Accounting Staff - Familiar with Zahir Software - Good knowledge of costing Ms. Office Job Descs: - Maintaining financial reports, records, and general ledger accounts. - Preparing journal entries, analyses, and account reconciliations and...

**Location**:Jakarta, ID, ID**Global Business Unit**:OTH**Job Function**:Finance**Requisition Number**:166315**Description**: **Job Summary** - Implement the Group Treasury policy/practices. Execution, recording, and reporting of all Treasury. **General Responsibilities** - Ensure all foreign exchange exposures are fully declared to Group Treasury and...