Sr Finance Treasury Specialist

Controlling financial activities for offline and online sales - Handling day to day financial operations, including AP and AR - Managing all aspects of bank treasury - Ensure accurate financial data and reporting **Requirement**: - Bachelor Degree's in Finance, Accounting, or related field - At least 1 year working experience in finance roles - Basic...

Monitor bank service fees and address quality issues Execute payment and cash transfer procedure for payable settlement, expense reimbursement, and employee receivable Understand, manage, and supervise all aspects of cash flow Direct cash management operations to include daily cash administration, management of current accounts and bank...

**Responsibility Include But Are Not Limited To**: - Work closely with the Business Process Initiative (BPI) team to create and review the Finance SOP - Arrange the socialization of implementing new SOP to the Finance team - Monitoring the SOP are implemented and complied by the stakeholders - Supervision of complex project finance systems especially ERP -...

**Position Overview** The Finance Manager will be responsible for managing the organization’s financial and accounting operations. The aim is to increase efficiency and profitability by providing meaningful oversight and value addition on finance results and using the findings to make improvements to the performance of the Business Area whilst focusing on...

In this role, you will be responsible for assisting in the day-to-day financial operations, including accounts payable, accounts receivable, and general ledger activities. **Responsibilities**: Process and manage accounts payable and accounts receivable transactions, ensuring accurate recording and timely payment/receipt of invoices and expenses - Reconcile...

**Job Description**: - 1. Developing and reviewing acquisition strategies to ensure that they are a good fit for the company strategically and financially. - 2. Negotiating, seeking out, finalizing, and organizing purchasing deals with brands. - 3. Creating and maintaining reports of analysis, deal preparation, and inventory management before and after...

Job Overview: We are looking for a Purchasing-Sourcing Specialist to join our growing team! As a Purchasing-Sourcing Specialist, you will be responsible for overseeing the procurement process, managing the purchasing team, and ensuring efficient and cost-effective acquisition of goods and services for a company. Job Role: - Handle product sourcing, find...

Create, maintain, monitor and optimize CRM programs, including crafting content, managing system triggers, increased personalization, targeted segmentation, etc. - Own all metrics in order to proactively optimize and develop all CRM programs to create the best customer experience - Collaborate with marketing teams and across teams, including product,...

Program training yang dipersiapkan untuk menduduki posisi di level officer (Supervisor/specialist) Pria/Wanita, usia maksimal 27 tahun Pendidikan mínimal S1 semua jurusan Bersedia melakukan ikatan dinas selama 2 tahun Bersedia penempatan di seluruh Indonesia Mempunyai SIM C, SIM A dan kendaraan pribadi Berpengalaman mínimal 1 tahun Freshgraduate...

Developing and implementing a strategic marketing communication plan of Evermos' sustainability aspects: tactical and short term and long term. - Directly execute the sustainability communication plan whole-package, including article writings, press release writings, social media posts, internal communications, related photo and videos, and stakeholder...

Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries. We strive to protect people and enhance lives,for example by controlling pests,improving hygiene and improving interior spaces with plants and scenting. We are experts in the field we operate in, investing in training, science, innovation, and...

**Location**: - Bandung- Bandung**Work Type**: - Full Time**Salary**: - 8000000 to 12000000- Placement at Ciuterep, Bogor - Have a Bachelor's degree from reputable university preferably from Engineering or Accounting background. - Have a minimum 3 years of work experience in related industry (Purchasing, Logistics, Supply Chain areas). - Job Description-...

**Key Responsibilities**: - Regularly review and assess business processes to ensure compliance with current regulations and internal procedures. - Offer recommendations for updating SOP documentation in line with evolving industry standards and regulatory requirements. - Collaborate with different departments to develop and enforce compliance strategies...

Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries. We strive to protect people and enhance lives,for example by controlling pests,improving hygiene and improving interior spaces with plants and scenting. We are experts in the field we operate in, investing in training, science, innovation, and...

Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries. We strive to protect people and enhance lives,for example by controlling pests,improving hygiene and improving interior spaces with plants and scenting. We are experts in the field we operate in, investing in training, science, innovation, and...

Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries. We strive to protect people and enhance lives, for example by controlling pests, improving hygiene and improving interior spaces with plants and scenting. We are experts in the field we operate in, investing in training, science, innovation,...

Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries. We strive to protect people and enhance lives,for example by controlling pests,improving hygiene and improving interior spaces with plants and scenting. We are experts in the field we operate in, investing in training, science, innovation, and...

Tasks - Create and keep up-to-date cash flow analysis. - Examine the balance sheet, income statement, and statement of cash flows from each monthly financial statement and effectively communicate analysis to staff as needed. - Company tax payment and reporting. - Overseeing the company's daily operations and ensuring that all significant projects, month-end...

**Job descriptions**: - 1. Collaborating with vendors and acquisition specialist to ensure proper execution of plans - 2. Creating and organizing promotions and advertising campaigns for your responsible categories. - 3. Maintaining the inventory of products for your responsible categories. - 4. Gathering information on market trends and customers’...

**Responsibilities**: - Ensure accurate and timely monthly tax reporting (VAT, WHT, CIT) and filing of related tax returns. - Prepare and review reconciliations between tax returns and accounting records. - Organize and archive all tax-related documents systematically. - Assist in tax audits, inspections, and external inquiries, providing compliance...