Cash Controller

**Kualifikasi**: - Minimal S1 Ekonomi, Akutansi atau Keuangan - Pengalaman mínimal 3 tahun sebagai Finance, Accounting, Cash Collection - Berpengalaman menggunakan MS Office (terutama Excel), Accounting Software, POS (Sistem Kasir) - Jujur, dapat dipercaya, pekerja keras & mampu bekerja secara team - Paham alur proses Finance (AP/AR) **Deskripsi...

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process...

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process...

Job Descriptions: - Report capex cash spend & forecast - Report on asset & capex performance review - Perform control capex budget for DS Indonesia HO & Projects - ork closely with Procurement & Legal team to support strategic procurement decision with financial measures - Identify and drive process improvements, including the creation of standard and...

**Responsibilities**: - To process collections to meet requirements of service level agreements, and to comply with both internal control and credit policy requirements. - Maintains customer contact records in the collection tool and other SAP modules - Produces monthly debtor reports and ad hoc reports as required - Supports the implementation of the GBS...

Min 2 experience working in **F&B is required**: - Analyze and explain variances of actual vs budgeted F&B cost - Ensure profit and loss (P&L) accuracy by consistently balancing restaurant expenses for overspending or miscoding. - Facilitate monthly profit and loss (P&L) critiques with management to discuss shortfalls in revenue production and...

Oversees all aspects of the financial management of the property while supporting all HOD’s and departments on all matters related to finance including; Annual budget preparation, daily, weekly and monthly reporting, compliance with all internal financial accounting policies and procedures. - Develops and maintains all financial accounting systems for...

**Kualifikasi**: - Fresh Graduate S1 Ekonomi, Akutansi/Keuangan - Berpengalaman menggunakan MS Office (terutama Excel), Accounting Software, POS (Sistem Kasir) - Jujur, dapat dipercaya, pekerja keras & mampu bekerja secara team - Paham alur proses Finance (AP/AR) **Deskripsi pekerjaan**: - Memeriksa sales report pada sistem dan membandingkan sales report...

1. Monitoring and controll "Dana Talangan" Plasma. 2. Manage cash flow for Plasma activity. 3. Review and Analyze Profit and Loss (PL) for Plasma unit. 4. Socialization to plasma about the FFB income and other partnership issues. 5. Negotiate and prepare regular report to Bank about the loan facility for Plasma Project. 6. Ensure accurate and timely payment...

Persyaratan - Male/ Female - Minimum of 3 years experience as accounting in the Telco & power project - S1/Bachelor preferable in Accounting - Have flexible & nice personality - Persuasion skill - Demonstrated high levels of oral and written communication skills. - Ability to make Accounting Journal - Ability to build good relationship with partners -...

Job Summary:The Treasurer and Financial Controller will be responsible for overseeing all aspects of our company's financial management.Main Responsibilities:Manage cash flow, investments, and funding requirements.Develop and maintain financial models, forecasts, and reports.Coordinate audits, reviews, and other financial compliance activities.Implement and...

1. Monitoring and controll "Dana Talangan" Plasma. 2. Manage cash flow for Plasma activity. 3. Review and Analyze Profit and Loss (PL) for Plasma unit. 4. Socialization to plasma about the FFB income and other partnership issues. 5. Negotiate and prepare regular report to Bank about the loan facility for Plasma Project. 6. Ensure accurate and timely...

Prepare financial plans & budgets for annual planning and monitoring on PSM Level - Review & Prepare for Funding Cash Flow needs in business Unit (PDO & PPDO). - Review & Prepare "Dana Unbudget" as required by Business Unit Head. - Monitoring Actual Capital Expenditure (CAPEX) inline with Budget Quarterly. - Review and monitoring Carry over Budget...

4,500,000 IDR ~ 6,500,000 IDR - Jakarta - Education: Minimum of a bachelor’s degree in accounting degree is a must - Language: Good English reading, speaking, and writing skills will be favorable - Experience: Working experience in internal audit, Accounting experience will be favorable, knowledge of auditing standards and procedures, laws, rules, and...

Ensure all administration process (e.g., invoice) settled ina manner time - Monitor & settle outstanding Purchase Order/Purchase Requisition - Control outstanding GR/IR - Perform Cash Flow budget calculation - Support for other’s team - Bachelor degree in Economics/Administration - Experienced for 1-2 years, fresh graduate is welcome to apply - Have...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...

Job Descriptions: - Monitoring and control "Dana Talangan" Plasma. - Manage cash flow for Plasma activity. - Review and Analyze Profit and Loss (PL) for Plasma unit. - Socialization to plasma about the FFB income and other partnership issues. - Negotiate and prepare regular report to Bank about the loan facility for Plasma Project. - Ensure accurate and...

Job Descriptions: - Monitoring and control "Dana Talangan" Plasma. - Manage cash flow for Plasma activity. - Review and Analyze Profit and Loss (PL) for Plasma unit. - Socialization to plasma about the FFB income and other partnership issues. - Negotiate and prepare regular report to Bank about the loan facility for Plasma Project. - Ensure accurate and...

Job Description Summary: Responsible for ensuring budgeting process end to end Job Description: - Prepare financial plans & budgets for annual planning and monitoring on PSM Level.- Review & Prepare for Funding Cash Flow needs in business Unit (PDO & PPDO).- Review & Prepare "Dana Unbudget" as required by Business Unit Head.- Monitoring Actual Capital...

**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...