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...

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...

**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...

Melakukan pengecekan terhadap dokumen sebelum dan sesudah dibayarkan dari AP Staff. - Melakukan pengecekan jurnal yang telah dibayarkan oleh AP Staff. - Melaksanakan fungsi administrasi AP - Melakukan pembayaran kepada supplier tepat waktu sesuai dengan TOP masing - masing supplier - Menerima uang masuk dan mengelola uang keluar - Melakukan rekap permintaan...

**Finance & Accounting Supervisor** **Responsibilities**: Responsible for the company's Finance and Accounting Department **Requirement**: - Bachelor Degree of Accounting - min 5 years Finance and Accounting work experience in Oil and Gas Service Company - Having Tax Certification - Able to complete financing work independently - Understanding and...

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 /...

Bank Reconcile - Supervise day to day activities (daily transaction, journal voucher, internet banking processing) - Ensure timely execution of all processes and communications to both internal and vendors - Work closely with bank and other division Requirements: - S1 Accounting - Preferable from Retail Industries - Prior experience in similar role -...

MCASH Group adalah perusahaan platform teknologi plug-and-play yang hadir dan berinovasi di banyak industri yang sedang berkembang di Indonesia; Kami bukan perusahaan yang berfokus pada produk; Kami adalah perusahaan infrastruktur teknologi: orang dapat dengan mudah mengakses platform kami. Kami memiliki kemampuan untuk membangun produk apa pun dan bekerja...

**Requirements**: - Graduate Diploma/ Bachelor’s Degree (D3/S1) - 10 years of working experience as minimum - Experience on treasury & budget - Experience on financial projection/forecasting including analysis & recommendation - Physically and mentally fit and has a good communication skill - Able to prepare annual budget with mínimal...

**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...

**Location: Jakarta** **Job Responsibility**: - Membuat laporan rekapitulasi pengeluaran dan penerimaan cash flow - Menyiapkan administrasi pembayaran Rp dan Valas beserta kelengkapannya (cek / giro, aplikasi transfer, ekspedisi voucher) - Memeriksa rekening koran harian dan bulanan bank - Membuat mutasi harian Bank - Tugas ke Bank bila diperlukan -...

Aldo Indonesia looking for **Finance &** **Accounting Manager** to supervise, track and evaluate day-to-day activities. With below qualification: **Responsibilities**: - Manage and oversee the daily operations of the accounting department including: - month and end-year process, accounts payable/receivable, cash receipts, general ledger - treasury,...

**Location: Jakarta** **Job Responsibility**: - Melakukan cek ke supplier dan atau bagian purchasing untuk ketersediaan dokumen impor (Invoice, Packing List, B/L atau AWB, Insurance dsb) baik dikirim langsung ataupun via bank - Membuat Surat Kuasa Import - Monitor dokumen pendukung dan keberangkatan barang sesuai informasi pelayaran (B/L atau AWB) -...

**Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Akuntansi, Keuangan **Jenjang Karir** Pemula / Staf **Job Deskripsi** - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...