Treasury Staff

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...

**Kualifikasi**: - Pendidikan S1 Akuntansi, Manajemen Keuangan - Pengalaman mínimal 1 tahun di bidang treasury/keuangan - Mengerti tentang praktik, kebijakan, prosedur treasury serta transaksi perbankan. - Memiliki kemampuan analisa & problem solving yang baik - Menguasai Ms. Office - Bersedia kontrak kerja selama 6 bulan. **Jobdesk**: - Menangani...

Providing cash flow reports on company and consolidation group level. - Bank Reconciliation on a daily basis. - Processing daily treasury transactions. - Maintaining banking administration (bank statements, opening a new bank account, and audit reports). **Requirements**: - Bachelor's Degree in Accounting, Management, or Finance. - Minimum 2 years...

Persyaratan Minimum Bachelor Degree Good Communication and teamwork Good Interpersonal and communication skill Detail oriented Has analytical ability Tanggung Jawab - Send LHBU reports for branch foreign exchange transactions, offer interest rates, loan interest rates and placement interest rates transactions (savings and time deposits) - Monitor the...

1. Manage day to day activities in treasury function to meet the financial obligation of the organization 2. Do payment transaction either of cash payment, giro or transfer 3. Monitoring cash advance employee and vendors 4. Perform banking operation and maintain bank account documentation 5. Resolving issues by working together with other departments and...

Ensure the completeness of invoices and supporting document that eligible for further payment process. Checking all invoices are received by Treasury Team for further payment process based on the Payment Plan List. Review all transaction that has been input into Internet Banking are correct - beneficiary Name, Bank Account, Bank Recipient and amount to be...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

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...

**Kualifikasi**: - Memiliki gelar Sarjana dibidang Ekonomi/Akuntansi/Manajemen - Memiliki pengalaman sebagai Treasury mínimal 3-4 tahun di Perusahaan Asuransi - Menguasai Microsoft Office, terutama excel tingkat lanjutan - Kemampuan komunikasi yang baik **Deskripsi Pekerjaan**: - Melakukan pengelolaan dana rekening bank - Melakukan kontrol dan monitoring...

**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...

**Job Title**: Senior Accounting Staff **Location**: West Jakarta Join a dynamic team at a growing company involved in retail and e-commerce, handling multiple brands. Our company values efficiency, accuracy, and a strong team ethic in financial management. **Key Responsibilities**: - Supervise invoicing and accounts payable transactions. - Review and...

Job Title: Account Payable Staff **Job Description**: - Receive invoice from Mailing Room, verify document requirement based on AP policy (Invoice, Tax Invoice, Log Proof, Media Order, BAST (Production), PO, Quotation and Proof of Broadcast for Digital) - Record and ensure invoice calculation appropriate with invoice and calculate withholding tax (Vendor)...

Perform payments to Vendors & fund receiving Monitoring Bank balances and Bank reconciliation Forecast daily cash requirements Bachelor Degree in Accounting or Finance Having experiences at least 2 years in similar capacity Understand SAP Program preferred

Mengecek dan mencatat rekening koran - Mengecek setiap transaksi pembayaran - Bertanggung jawab atas transaksi Bank dan menjaga hubungan baik dengan Bank - Mencatat dan memeriksa pembayaran - Usia maksimal 30 tahun - Lulusan mínimal S1 dari universitas terkemuka jurusan Ekonomi dengan IPK mínimal 2,75 (skala 4.0) - Pengalaman mínimal 1 tahun di bagian...

Review kelengkapan supporting document untuk payment (+/- 250 dokumen per minggu) Melakukan proses payment (input transaksi ke internet banking) & update list outstanding payment untuk tagihan yang telah dibayarkan Membuat perencanaan kebutuhan dana (budget) Menyiapkan document untuk pencairan dana pinjaman ke bank Update file perhitungan...

1. Wanita Max Usia 30th 2. Pendidikan S1 Ekonomi / Akuntansi 3. Memiliki pengetahuan mengenai treasury 4. Memiliki pengetahuan mengenai accounting & tax 5. Memiliki pengetahuan mengenai financial reporting & analysis 6. Fresh graduate atau memiliki pengalaman bekerja min 1 tahun di bidang finance/accounting Jobdesc Melaksanakan kegiatan operasional...

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...