Cash & Collection

Job Descriptions: - Daily reconciliation with the internal team and customer - Auditing the COD report from the ground ops team - Maintain Cash Collected data analytics - Ensure the Cash Collected flow is carried out properly - Ensure completeness, timeliness, and accuracy of Cash Collected reports and disbursement - Investigate and resolve any...

**Responsibilities**: - To process collections to meet requirements of service level agreements, and to comply with both internal control and credit policy requirements. - Maintains customer contact records in the collection tool and other SAP modules - Produces monthly debtor reports and ad hoc reports as required - Supports the implementation of the GBS...

**Kualifikasi**: - Fresh Graduate S1 Ekonomi, Akutansi/Keuangan - Berpengalaman menggunakan MS Office (terutama Excel), Accounting Software, POS (Sistem Kasir) - Jujur, dapat dipercaya, pekerja keras & mampu bekerja secara team - Paham alur proses Finance (AP/AR) **Deskripsi pekerjaan**: - Memeriksa sales report pada sistem dan membandingkan sales report...

Mengecek dan membuat invoice tagihan - Collect dan check receiving - Memanage petty cash - Menginput dan posting petty cash - Membuat berita acara cash opname petty cash - Mempersiapkan payment voucher untuk approval pembayaran - Berusia maksimal 40 tahun - Minimal Pendidikan D3 akuntansi - Memiliki pengalaman mínimal 2 tahun - Mengerti pajak - Dapat...

CASH CONTROLLER (GRADE 9) - LOGISTIC (JAKARTA) **ABOUT OUR CLIENT** **JOB SUMMARY** - Position: Cash Controller - Division: Finance - Location: Jakarta - Industry: Logistic - Salary: Open **RESPONSIBILITIES**: - Check and Follow up Backlog of Cash Automation Allocation (CAA) system integration into ERP system through CAA dashboard & any posting (manual...

Staff Petty Cash - Diutamakan wanita - Pendidikan mínimal D3/S1 Akutansi - Mampu menyusun laporan keuangan - Mampu mengelola keluar/masuknya uang operasional harian - Menguasai pajak (Brevet A dan B menjadi poin plus) - Pengalaman di bidang yang sama mínimal 1 tahun - Teliti, rajin, aktif Benefit: - BPJS - klaim obat, dll - Salary:...

**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As Cash Product Operations Analyst, you will have the opportunity to process cash, payment and deposit transactions in compliance...

Mengusahakan agar pembayaran dari konsumen sesuai tanggal jatuh tempo Mengoptimalkan laba Memínimalkan kerugian atas angsuran yang tertunggak Menjaga kestabilan dan kesehatan keuangan perusahaan (cash flow) Melaksanakan hak perusahaan berkaitan dengan term & condition yang telah di sepakati dalam perjanjian, seperti penarikan, pengenaan denda, penalti,...

Mengusahakan agar pembayaran dari konsumen sesuai tanggal jatuh tempo Mengoptimalkan laba Memínimalkan kerugian atas angsuran yang tertunggak Menjaga kestabilan dan kesehatan keuangan perusahaan (cash flow) Melaksanakan hak perusahaan berkaitan dengan term & condition yang telah di sepakati dalam perjanjian, seperti penarikan, pengenaan denda, penalti,...

Qualifications: - Bachelor’s Degree, majoring Advertising/ Media, Mass Communications, Marketing,Business Analyst or other related major. - At Least 2 year(s) of working experience in the related field is required for this positions. - Preferably specializing in digital strategies/market research or equivalent - Have a broad knowledge about advertising...

Melakukan interpretasi, validasi dan data collection aktivitas digital marketing - Melakukan fundamental research & amp; analysis data menggunakan Python - Melakukan visualisasi data yang dapat membantu pengambilan keputusan dan menjawab pertanyaan bisnis - Melakukan analisis statistik yang lebih mudah dipahami meliputi; identifikasi, analisis, interpretasi,...

Finance**Collection & Recovery Manager**: - Jakarta,Jakarta - Full Time **General Overview** You will be enforcing the company’s credit policy. In this role, will be engaged in conducting credit investigations and collecting delinquent accounts and will communicate all credit related issues to senior management. - Conduct thorough analysis of financial...

**Role Summary**: - To taking care all petty cash transaction- - To account the cash/check collection received from the operation staffs.- - To support Service Centre/Drop Centre Operation from financial perspective.**Main Responsibilities**: - To record and journalize all petty cash transaction daily into SAP- - To deposit all cash/check received as soon as...

Responsibilities: - Plans, organizes, directs, controls and coordinates Finance Treasury and Collection programs and activities. - Plans, directs, supervises, and coordinates work activities of subordinates and other internal team (such as: operational, sales, legal. procurement and service management) relating to collection and payments matters. - Manages,...

**Job Descriptions**: Handling finance accounting tax role, accounting and administration daily journal, preparing monthly and yearly financial statement, monitoring cash flow, checking voucher, controlling budget, preparing documents for audit, collection AR, payment AP, checking fixed asset. **Job Requirements**: - Min 3 years experience in Finance,...

Due to the expanded business transactions and to ensure reach the Global target of cash collection, we need to have AR Specialist that in charge for customer administrative matters with below points: - Job Description_ - Processing end to end invoices in Mineral Processing - Handle AP documents for audit purposes - Monitor AP aging in mineral processing -...

LOKASI KERJA: JAKARTA - Merencanakan dan mengkoordinasikan penyusunan anggaran perusahaan (Cash Flow) - Memeriksa dan menyetujui Daily Activity Voucher Invoice (PI), kelengkapan dokumen, cek dan slip bank (memperhatikan jatuh tempo tagihan) sebelum dibayarkan - Mengkoordinasikan dan mereview dokumen invoice penagihan (AR) serta jadwal pembayarannya -...

Job description: - Melakukan penagihan kepada pelanggan via telepon/ whatsapp atau jika diperlukan visit - Melakukan pemantauan terhadap akun pelanggan baik yang melakukan pembayaran lancar dan maupun yang terhambat - Mengurusi piutang bermasalah - Membuat laporan piutang mingguan dan bulanan - Memastikan piutang dibayarkan tepat waktu oleh pelanggan -...

Persyaratan wajib Pria Sarjana Min. IPK 2.8, 22 - 35 tahun Min. pengalaman 1 tahun Informasi Tambahan 1. Bersedia untuk melakukan perjalanan dinas diluar jabodetabek mínimal 2 minggu dalam 1 bulan 2. Melakukan Field checker transaksi Anomaly transaksi. 3. Melakukan stock opname petty cash, cash collection, Bilyet giro, Inventory, invoice AR. 4....

Jakarta, Jakarta, Indonesia **About the Role** At Fazz, the receivables team is to safeguard and expedite the collection of cash owed by customers, ensuring a smooth inflow of revenue and optimal cash flow by performing transaction reconciliations, collaborating with business teams to ensure timely and accurate. **Job Descriptions** - Supporting invoicing...