Treasury Supervisor

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,...

**Company Overview**: **Bukalapak's mission is to provide a fair economy for all. We envision a tech-enabled economy where everyone from all walks of life has the options and opportunities to get more out of life, powered by our innovative online and offline platform. We do this because we believe people deserve equal opportunity to create better lives for...

Prepares the payment schedule and gives some advisory for its superintendent on payment execution, Payment execution based on an accordance with its superintendent, Payment request system (Pariyem) advisory and data maintenance Managing external relationship with banks. Cheque and giro confirmation, Foreign Currency exchange dealing with bank’s...

**Tax/Treasury**: Jakarta - Indonesia **Job Title**: Tax Supervisor **Location**: Jakarta The role will be to assist the tax manager with the tax function. The role will also require a working knowledge of accounting. You will play a key role in managing all tax related issues for the global organization. This is a fantastic opportunity for someone who...

Day to day supervision of treasury activities including centralised cash and debt facilities management (BG & Loan) Hexa group - Manage account receivable & daily cash advance-expenses activities in a timely manner Hexa Group - Report outstanding report project based on invoice and cost - Hexa group - Minimum Bachelor's degree majoring in accounting /...

Manage and ensure the smooth running of the day to day activities of the Finance Department - Oversee all aspects of financial and reporting including financial procedures and controls, financial period close, financial statement preparation, and monthly management accounts and analysis - Oversee the financial systems and infrastructure to scale with...

Finance Supervisor Tax (JG17) Job Code (FATH4467) Who we are American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than...

10,000,000 IDR ~ 13,000,000 IDR - Jakarta- Education: Bachelor's Degree in Accounting/Finance or a related major - Language: English (Communicative) - Min. 3 years as Finance Supervisor or related position - Able to operate SAP Business One - Able to operate MS. Excel & PowerPoint **About work**仕事内容について**: Assisting in all aspects of...

The Transaction Svs Sr Manager is a senior management level position responsible for managing multiple teams through other managers, in coordination with the Transaction Capture team. The overall objective of this role is to oversee the end results, budgeting, planning and implementation of the functional strategy. **Responsibilities**: Provide support to...

**Responsibilities**: - In this role you are required to do analysis and solving of moderately complex problems - Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures - The person requires understanding of the strategic direction set by senior management as it relates to team goals - Primary upward...

**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 DESC**: - Mengelola fungsi finance Manager di holding dan unit-unit terkait - Mengelola fungsi akuntansi dalam memproses data dan informasi untuk keuangan untuk menghasilkan laporan keuangan perusahaan dan laporan lainnya sesuai kebutuhan manajemen secara akurat dan tepat waktu - Merencanakan dan mengkoordinasikan penyusunan anggaran perusahaan serta...

The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to...

Overview RTI International (RTI) is both a global research institute and a leading international development organization. We combine these powerful capabilities with those of our partners to co-create smart, shared solutions for a more prosperous, equitable, and resilient world. Based in North Carolina, USA, RTI is one of USAID’s top implementing...

**Informasi Lowongan** **Tipe Pekerjaan** **Remote/On-site** **Fungsi Pekerjaan** Akuntansi, Keuangan **Jenjang Karir** Supervisor **Job Deskripsi** - Verification of vendor's invoice & supporting document should be done within 3 working days - Unvalid verification should be less than 5 % of total BPV in the month. - Total unsettled cash advance which...

The Opportunity The Senior Finance Project Lead will be responsible for coordinating grants management, and contract matters to ensure the timely and effective implementation of institutional donor-funded project activities. S/he will be working closely with Program teams, Program Units, Grants, and the Finance team. As a controller team member, the position...