Ap Treasury Supervisor

Job Information - Position Name : - Treasury Supervisor- Work Location : - DKI Jakarta- Employment Status : - Permanent- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Carry out company treasury activities in order to support the smooth operation of the company's operations. - Ensure the Corporate action is...

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...

Bachelor’s degree in Accounting or Finance - Minimum 5 years of experience in AP and treasury management - Solid understanding of financial statistics & acc. principles - Knowledge of banking/financial regulations and compliance requirements - Proficient in cash management and forecasting tools - Fluent in English (both spoken & written) - Willing to be...

Our Client Company Type: FMCG Working Location: Jakarta Employment Status: Permanent Requirement: good English with 5 years SAP Treasury experience in Cash & Credit Management (eg import payment), forecasting and internal controls including Bank reconciliation **Salary**: Up to Rp15,000,000 per month **Education**: - S1 (preferred) **Experience**: -...

Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

Checking invoice and all supporting documents Handling payment gateway, petty cash and employee claim Filling document payment Input Journal (JE dan AP) at SAP system Relationship with bank & group Supporting closing period Diploma/Bachelor degree from any major Expert on Microsoft Office Have experience as Finance Staff especially as Treasury Good...

Starting in 2000 as a general supplier, PT Alvindo Catur Sentosa has grown and developed into a leading pipe fittings stockist that has the most trusted by leading companies (oil & gas, petrochemical, mining, power generation, and other general industries) in Indonesia. With over 10,000 SKUs in inventory covering valves, butt-weld fittings forged fittings,...

**Company Overview**: **Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for...

Coordinate with suppliers and other departments to ensure the accuracy of invoices and payments in a timely manner; Make sure AP invoices and payments are accounted for and properly posted; Review incoming AP invoices from vendors by checking the correctness of the necessary information on the invoice; Communicate with suppliers about invoices discrepancies...

**About the company** Beautyhaul is one of the fastest-growing beauty companies in Indonesia that aspires to be the largest vertically integrated beauty ecosystem from supply to retail. Due to its exponential growth, the company has attracted investment from a reputable investor, Sequoia Capital. Our first brand ''Somethinc'' was founded in 2019, is...

Full Time Lokasi Kerja : Pulogadung **Requirements**: - Have a bachelor’s degree in Accountancy. - Minimum 2 years of working experience as Accounting Supervisor (AP) or 5 years as an AP Staff. - Proven experience in handling AP or distributor’s claim. - Good knowledge in accounting cycle - Advanced in operating SAP system or similar accounting system...

Responsible for directly managing Accounts Payable (AP) financial operations and accounting excellence by ensuring the AP finance team's daily operations and reporting procedures are executed according to the generally accepted accounting principles, internal SOP, and industry-specific rules. Finance Operations Management and Reliable Reporting: -...

**Location: Jakarta** **Job Responsibility**: - Menyajikan laporan keuangan secara akurat dan tepat waktu - Monitoring AR & AP yang outstanding - Bertanggung jawab atas pelaporan Pajak Penghasilan (PPh) dan Pajak Pertambahan Nilai (PPN) - Membantu menyiapkan data untuk pembuatan SPT dan budget Tahunan - Mengontrol cash flow mingguan dan bulanan untuk...

**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...

AP Specialist Weir Minerals Jakarta Service Center Why choose Weir: Be part of a global organization dedicated to building a better future: At Weir, the growing world depends on us. It depends on us constantly reinventing, quickly adapting and continually finding better, faster, more sustainable ways to access the resources it needs to thrive. And it...

An International Division of FMCG Company is looking for: **Accounting Supervisor** Requirements: - Female / Male - Graduate with a bachelor's degree in accounting or management or tax from a university with accreditaion A - Min. GPA 3.00 - Able to operate MS. Office especially MS. Excel - Willing to work overtime - Have a desire to learn and work hard -...

Day to day supervision of treasury activities including centralised cash and debt facilities management (BG & Loan) Hexa group - Manage account receivable & daily cash advance-expenses activities in a timely manner Hexa Group - Report outstanding report project based on invoice and cost - Hexa group - Minimum Bachelor's degree majoring in accounting /...

As Indonesia's premier supplier of natural stone, Fagetti turns marble, granite, onyx, and other stones into art. We challenge ourselves to be the forerunners and problem solvers, the company that overcomes limits and sets the bar for quality. Whether serving designers or homeowners, we pride ourselves on our eye for detail. Coordinate, plan and control cash...

**.......................... ACCOUNTING & TAX SUPERVISOR...........................** - _**Qualifications & experience**:_ - Laki-laki / Perempuan, usia 26 tahun - 45 tahun - Minimal S1 Ekonomi Akuntansi / Perpajakan, atau yang berhubungan dengan bidang keuangan - Pengalaman sebagai Supervisor Accounting Tax minimum 2 tahun (WAJIB) - Terbiasa menggunakan...

Mengkoordinasikan, merencanakan dan mengendalikan arus kas masuk dari tagihan/AR maupun sumber lainnya agar keuangan perusahaan tetap stabil dan terkendali - Mengkoordinasikan dan mengontrol perencanaan pembayaran kewajiban perusahaan agar efisien, akurat, tepat waktu, dan sesuai dengan kebijakan perusahaan dan peraturan yang berlaku - Merencanakan dan...