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...

**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...

**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...

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...

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...

**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...

**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...

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) -...

**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...

**PT. Indoplas Karya Energi - Jakarta** Indoplas Energy Group melalui PT. Indoplas Makmur Lestari, yang didirikan pada tahun 2004 mengawali usahanya dalam industri plastik yang berbahan baku dari sampah, dan seiring berjalannya waktu PT. Indoplas Makmur Lestari kemudian melalui anak-anak usahanya mulai mengembangkan bisnisnya ke sektor-sektor Industri...

**Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs and monitoring business balance sheet accounts. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. - Ensure revenue recognition, cash, billing and...

**Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs status, commercial deal progress, balance sheet monitoring, and ad hoc project activities. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. -...