Finance & Settlement

Ensure accurate and timely settlement of securities transactions. - Process all operational systems related to Sekuritas, including cash settlement activities. - Handle cash settlements, including deposit and withdrawal transactions. - Input journals and update Rekening Dana Nasabah (RDN). - Make vouchers and bank instructions for cash movements. - Reconcile...

Handle daily settlement operations, including Crypto and Fiat settlements - Identify any operational and settlements risks, propose solutions and implement risk controls measures to mitigate any potential financial losses or to optimize the settlement process - Manage and responsible for other operations projects and identify the best crypto-related...

**Key Responsibilities**: - Ensuring that revenues and settlements are in balance and the completion of various other accounting tasks and duties as required. - Prepare monthly financial reports, balance sheets, tax and bank reconciliation. - Manage, prioritize, and execute monthly payables starting from checking the completeness of incoming invoices to...

**Responsibilities**: - Consolidate daily transaction receipt & settlement, and match the data between POS system & bookkeeping system. - Upload necessary documents to the bookkeeping system - Assign the correct code/type of accounts in bookkeeping system - Maintain a digital record of financial documents **Job Requirements**: - Degree of related fields...

**Apakah anda orang yang teliti, logis, dan senang dengan angka?** Ensiklomusika Music School saat ini sedang mencari 2 orang Finance & Operation support untuk masing-masing ditugaskan di Bali dan Jakarta. Jadilah Finance & Operations Support kami hanya jika Anda: 1. Senang mengolah data, melakukan administrasi, membuat laporan 2. Senang memperhatikan...

Persyaratan Bachelor of Economics/ Finance/ Accounting/ Mathematic in minimum 1 years of experience in investment related area Macro Economy & Capital Market Analysis Familiar with fund dealing process Familiar with investment regulations Presentation skill Communication skill Placement SCBD, Jakarta Tanggung Jawab Supporting the daily investment unit...

**Responsibilities**: - Lead the financial planning process, including annual budgets, forecasts, and long-term financial plans - Monitor financial performance against budgets and forecasts, identifying variances and recommending corrective actions as needed - Mastering Account Receivable (AR) and Account Payable (AP) processes, as well as having the...

**Join us. Let’s care for tomorrow.** At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now! You will be based in Jakarta, Indonesia. This position requires active collaboration on a daily basis with...

Persyaratan Full-time position available. At least 2 year (s) of working experience in the related field is required for this position. Strong knowledge about GL, AR/AP, Financial Statement, Bank Reconciliation, Taxation. Excellent in Microsoft office. Familiar with taxation will be an added advantage. Highly-motivate, detail oriented and...

50,000,000 IDR ~ 100,000,000 IDR - Jakarta- Education: Min. Bachelor Degree in Business/Finance/related major - Language: Indonesia and English - Experience: Minimal 10 years proven experience as Chief Operating Officer or relevant role - Understanding of business functions such as Settlement, Finance, and Accounting & HRGA - Demonstrable competency in...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

**Requirements**: - Bachelor's Degree in Accounting or its equivalent with strong accounting and finance knowledge and practical experience - Minimum 2-3 years of work experience as a Financial Analyst or related field - Preferably from Manufacture/Agribusiness/FMCG Industry - Strong analytical and problem-solving skills - Able to comb through details and...

Supervising and managing Account Receivable Accounting team Monitoring and ensuring the accuracy and productivity of the account receivable function Ensuring all incoming funds to the company can be accounted for and properly documented both daily and monthly Managing all acounting receivables and incoming payments is aligned with financial policies and...

Company Description **Job Description**: - Daily basis working capital management. Forecast liquidity required for settlements and determine minimum cash operating requirements, including but not limited to stocks and stocks margin brokerage settlements. - Cross-functions collaboration in order to ensure day-to-day operation in Treasury runs smoothly. -...

Membuat Trading Confirmation - Menentukan action beli atau tidaknya SBN (ORI & SR) di pasar sekunder - Penyambung CS Bibit & Finance-Settlement Stockbit-Management Stockbibit dalam flow pasar sekunder, saat menerima list investor yang ingin menjual SBN, maka RM akan memproses dan akan mengupdate prosesnya ke CS Bibit dan Finance-Settlement Stockbit -...

Posting penerimaan BCA ke SAP Settlement pembayaran dari customer Follow up ke customer pembayaran yang tidak sesuai dengan AR Sharing data tagihan ke team Sales/Customer Mahasiswa tingkat akhir atau fresh graduate dari jurusan Finance/Akuntansi. Memiliki pengalaman di Finance AR. Bersedia work from office (Manggarai, Tebet, Jakarta Selatan).

Persyaratan wajib Pria & Wanita Sarjana Min. pengalaman 1 tahun Informasi Tambahan Deskripsi Pekerjaan **Responsibilities**: - Support the team in various reporting tasks, such as AP Overdues, Cash flow, Bank balance movements, etc - Payment & Settlements process **Requirement**: - Last semester student are welcome to apply - Maximum 25 years old -...

Deskripsi Pekerjaan - Melakukan Settlement terhadap setiap transaksi User/Client. - Melakukan pengecekan terhadap saldo User/Client. - Berkoordinasi dengan pihak marketing terkait pengirman saldo/poin kepada pihak user/Client. - Melakukan pengecekan terhadap saldo atau poin yang macet, dan berkoordinasi denga pihak Teknikal Support. Kualifikasi - Lulusan...

LOKASI KERJA: JAKARTA 1. Record all transactions and handled book keeping (General Ledger) 2. Prepared Tax Invoice, for retail and join business transactions 3. Reconciliation of all banks every day 4. Reporting to Superior and General manager the percentage of achievement in automatic settlement 5. Create aging report (daily and weekly) 6. Prepared and...

1. Record all transactions and handled book keeping (General Ledger) 2. Prepared Tax Invoice, for retail and join business transactions 3. Reconciliation of all banks every day 4. Reporting to Superior and General manager the percentage of achievement in automatic settlement 5. Create aging report (daily and weekly) 6. Prepared and handled Cash Flow 7....