Treasury Staff

**JOB DETAIL**: **Requirements**: - Minimum D3/S1 in any major (preferably Finance, Accounting, Banking) - Have experience 0 - 2 years in similiar position. - Fluent in English both oral and written. - Required Knowledge and Skill(s): administration skill, filing system, computer literate - Have achievement orientation, custumer service orientation,...

Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

Processing day to day transactions through online bank payment; or bank counter if it is required. - Preparing daily cash flow report. - Reconciling of bank statements against the GL and transactions that are complex in nature. - Maintaining all treasury related financial records, logs, spreadsheets, and registers. - As partner with the company’s auditors...

Transacts the daily movement of cash between both Group Treasury and group companies and Group Treasury and external parties such as banks Prepares documentation including intercompany loan agreements, FX confirmations and bank mandates are fully adhered to Prepares reports on Group cash/Daily cash for review Calculates interest, fx and derivative...

**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...

Receiving & recording bank cash; - Classifying, recording, and summarizing numerical and financial data to compile and keep financial records; - Matching payment request document with invoices, and record the necessary information; - Monitoring status of loans and accounts to ensure that payments are up to date; - Compiling budget data and documents, based...

**Oxfam is a global movement of people working together to end the injustice of poverty.** Do you have experience in finance work with accountancy qualifications such as bachelor’s degree in relevant field of Accounting/Finance, with demonstrable ability to produce and reconcile financial statements? Do you have experience finance and accounting with...

PRUL Market adalah perusahaan yang bergerak di bidang import dan sebagai retailer produk resmi di Indonesia. Kami berdiri sejak 2017 dan sudah aktif di sosial media dan E-Commerce Kami sedang membuka lowongan kerja sebagai Finance Staff Job Desc: 1. Rekap Data Transaksi 2. Rekap alur kas perusahaan 3. Membuat laporan keuangan perusahaan 4. Pengecekan...

Indoplas Energy is a waste management company in Indonesia focused on waste-to-energy solutions with a comprehensive waste management concept. The company is supported by technology providers with experience in renewable and sustainable energy. Indoplas Energy is committed to environmental sustainability and innovation in waste management. - Human Resource...

Indoagri - PT. PP London Sumatra Tbk. Sudirman Plaza Indofood Tower - Jakarta Selatan S1 Pengalaman - Tetap **Persyaratan Pekerjaan**: - Bachelor’s Degree in Accounting, Finance, or a related field - At least 2 years experience working as Budget Staff or a related position - Having good communication skills, leadership, man/team management, and...

PT LX International Indonesia is seeking a seasoned Finance Senior Staff to lead our finance team. As a key member of our organization, you will be responsible for developing and implementing financial strategies that drive business growth and profitability.Your primary responsibilities will include preparing financial reports, analyzing data, and...

As a Finance Senior Staff at PT LX International Indonesia, you will play a vital role in driving business success through effective financial management. Your primary responsibility will be to maintain accurate and timely financial records, including daily cash flow reports and journal entries.You will also be responsible for monitoring and verifying cash...

At PT LX International Indonesia, we are seeking a highly skilled Finance Senior Staff to join our team. The successful candidate will be responsible for managing daily cash flow reports, financial reports, and journal entries in our SAP system.Key responsibilities include monitoring and verifying cash inflows and outflows, maintaining general ledgers, and...

Memiliki gelar sarjana dengan mínimal IPK 3,00 (diutamakan bidang ekonomi, akuntansi, dan matermatika) - Memiliki pengalaman mínimal 2 tahun di bagian Billing & Collection di Asuransi Umum. - Domisili Jakarta Job Description: - Membuat rincian pembayaran dan pelunasan premi untuk disampaikan ke team treasury dan pihak terkait - Membuat surat tagihan atau...

**Location: Jakarta** **Job Responsibility**: - Membuat Cek / Giro / Surat Instruksi / In House Transfer /valas untuk pembayaran ke beserta bukti transfernya - Membuat voucher penerimaan dana, voucher biaya, bunga deposito, dll - Memproses permintaan tanda tangan pejabat berwenang sesuai otorisasi terkait pembuatan Cek / Giro / Surat Instruksi / In House...

Manage and oversee the daily operations of the accounting department including month and end year process, AR and AP, Cash receipt, GL, payroll and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed assets activities and debt activity - Monitor and analyze accounting data and...

Company Description Advotics is a Cloud Digitalization SaaS provider. Advotics introduced a cloud platform to digitize workforce, business network, and physical assets and products, with the main objective of converting data from offline work & trade activities into insightful metrics for management to make important business decisions such as sales...

Persyaratan Pendidikan mínimal S1 jurusan Finance/Accounting/jurusan lain yang relevan Memiliki pengalaman mínimal 1 tahun posisi yang sama Memiliki kemampuan untuk mengoperasikan Ms. Excel Teliti, jujur, dan bertanggung jawab Tanggung Jawab 1. Mengecek mutasi rekening dan penerimaan dana setiap hari dan menginput pada sistem 2. Membuat voucher penerimaan...

Wahana Visi Indonesia is a Christian humanitarian organization dedicated to work and collaborate to empower the most vulnerable children, family and community through community development, advocacy, and emergency response for sustainable transformation regardless of religion, race, ethnic or gender. Since 1998, Wahana Visi Indonesia has carried out various...

Kami dari Perusahaan Monami Bakery sedang membutuhkan Staff Finance yang berkompeten dan berpengalaman. **Tanggung Jawab Pekerjaan**: 1. Mengguasai keuangan dan perpajakan 2. Menjalankan fungsi finance dan akuntasi dalam memproses data dan informasi keuangan untuk menghasilkan laporan keuangan secara akurat dan tepat waktu 3. Melaporkan dan membayarkan...