Treasury Assistant

Assist in daily cash and treasury management. - Respond to audit requests related to the bank. - Assist in bank reconciliations. - Support treasury operations and ensure compliance with company policies and procedures. - Assist in managing banking relationships and coordinate cash movements. - Provide support in ad-hoc treasury projects as...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

Overview: The role is responsible to Assist Control and Reporting manager to review all loan supporting document, draw down requirement with the bank, negotiate FX trade and review all WHT, CITR and VAT report. This role will also support Operation Control function and partnering with operation team for CAPEX payment requirement (FX trade, Loan) and support...

**Key Responsibilities**: - Accurately enter data into accounting software or spreadsheets Maintain organized financial records, including invoices, receipts - Assist in tracking and managing documents - Assist in coordinating financial meetings and events. - Input financial data accurately and perform basic financial analysis as...

We’re currently assisting our client, A Multinational Technology Company to find talents to be part of their Finance Team. - Monitor daily cash balances and ensure adequate liquidity to meet operational needs. - Execute cash management activities, including fund transfers and disbursements. - Maintain relationships with banks and financial institutions. -...

**Description**: **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

**Who are we?** Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leading digital lending product, Tunaiku has the distinction of being the first FinTech product in Indonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, we managed to get listed on the Indonesian Stock...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Responsibilities**: **Finastra: Who are we?** Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world today—spanning retail banking, transaction banking, lending, capital markets and treasury. Our solutions enable customers to deploy mission critical technology on premises or in...

**Description**: **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Responsibilities: Rents Collection and Utility Management: - Review and oversee rent collection for commercial properties. - Monitor meter readings, calculate utility bills, and ensure timely payments. - Follow up on rates, and management fees, and handle commercial notices, including warnings, rent arrears, terminations, and tenant notifications. - Manage...

**Responsibilities**: - Assist leaders to connect project status with relevant partners, and provide timely feedback to company leaders; - Cooperate with the team for various projects; - Maintain good relationships with partners and keep abreast of relevant information; - Assist leaders to communicate the goals and specific work of each team, follow up on...

10,000,000 IDR ~ 13,000,000 IDR - Jakarta- Education: Bachelor's Degree in Accounting/Finance or a related major - Language: English (Communicative) - Min. 3 years as Finance Supervisor or related position - Able to operate SAP Business One - Able to operate MS. Excel & PowerPoint **About work**仕事内容について**: Assisting in all aspects of...

Indoplas Energy is a company which is engaged in waste management in Indonesia, supported by the technology providers who have experiences in renewable and sustainable energy. We looking for Talented Person to work with our dynamic environment with detail as below: Position : Executive Assistant Intern **Requirements**: - Women - Educational Background...

Treasury Management Team is responsible for fund management related to business requirement. On the basis of in-depth understanding of industry and business, we are building and maintaining the system to manage all accounts to support the company's fund settlement, accounting and business development. Our goal is to build an efficient treasury management...

Ensuring Sales Invoices in compliance with regulation and contact - Monitoring Account Receivable collection activities and ensuring on-time receipt from customer - Anticipating ‘bad-debts’ condition and exercising proactive actions for smooth collections - Maintaining relationships with customers - Ensuring vendor billing process appropriately -...

**Position: Assistant Accounts Manager** The job scope of the incumbent includes overseeing, advising team members in accounting and finance as well as managing general administration, HR and IT matters with HQ. - Overseeing & ensuring accuracy in daily transactions (e.g. accounts payable, account receivable, sales, purchase, inventory and general ledger) -...

Recommend, implement and maintain process improvements for reconciliation and another finance process - Monitoring Bank Transactions and it reconciliation - Ensure day-to-day Finance Operations run smoothly - Responsible for executing day-to-day transaction reporting and journals - Work closely with other department to ensure all process run smoothly - Work...