Treasury Supervisor

Job Information - Position Name : - Treasury Supervisor- Work Location : - DKI Jakarta- Employment Status : - Permanent- Minimum Year of Experience : - 3 Year(s)- Closing Date : - 31 October 2024Job Responsibilities - Carry out company treasury activities in order to support the smooth operation of the company's operations. - Ensure the Corporate action is...

Act as treasury sales - Support marketing on maintaining good relationship related to their expertise in Treasury products - Analyze and identify client's activity and their needs. Provide Treasury solution while considering market condition. - Required language: English (fluent is a must). - Speak Chinese/Korean/Japanese language is an advantage. - Around...

**Responsibilities**: - Maintain banking administration process & relationship with Banks - Daily cash flow reporting and cash position monitoring - Providing alternative investment for idle fund. - Perform analysis over subsidiaries' actual and forecast cash flow management - Perform analysis over subsidiaries' forex management - Helping Treasury...

**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 /...

Finance Supervisor - Wanita maksimal 35 tahun - Minimal pendidikan S1 jurusan akuntansi, ekonomi keuangan, manjemen keuangan atau jurusan relevan - Berpengalaman di bidang yang sama mínimal 5 tahun - Menguasai terkait cakupan pekerjaan finance officer (treasury, account receivable, account payable) maupun Tax merupakan nilai plus - Memiliki skill komunikasi...

Bank Reconcile - Supervise day to day activities (daily transaction, journal voucher, internet banking processing) - Ensure timely execution of all processes and communications to both internal and vendors - Work closely with bank and other division Requirements: - S1 Accounting - Preferable from Retail Industries - Prior experience in similar role -...

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...

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 business...

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 (JG16) - Job Code (FATS0558) - 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 80...

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...

MCASH Group adalah perusahaan platform teknologi plug-and-play yang hadir dan berinovasi di banyak industri yang sedang berkembang di Indonesia; Kami bukan perusahaan yang berfokus pada produk; Kami adalah perusahaan infrastruktur teknologi: orang dapat dengan mudah mengakses platform kami. Kami memiliki kemampuan untuk membangun produk apa pun dan bekerja...

**Requirements**: - Graduate Diploma/ Bachelor’s Degree (D3/S1) - 10 years of working experience as minimum - Experience on treasury & budget - Experience on financial projection/forecasting including analysis & recommendation - Physically and mentally fit and has a good communication skill - Able to prepare annual budget with mínimal...

**Location: Jakarta** **Job Responsibility**: - Memeriksa dan mereview jurnal beserta kelengkapan dokumen tagihan, klaim karyawan, deklarasi perjalanan dinas, petty cash, & transaksi supplier lainnya untuk transaksi di Kantor pusat dan cabang lainnya - Bertanggung jawab atas tagihan Import dan pengurusan biaya import lainnya - Memeriksa tagihan outsourcing...

**Location: Jakarta** **Job Responsibility**: - Menyajikan laporan keuangan secara akurat dan tepat waktu - Monitoring AR & AP yang outstanding - Bertanggung jawab atas pelaporan Pajak Penghasilan (PPh) dan Pajak Pertambahan Nilai (PPN) - Membantu menyiapkan data untuk pembuatan SPT dan budget Tahunan - Mengontrol cash flow mingguan dan bulanan untuk...

Persyaratan Min. Bachelor's Degree in Accounting. Business English proficiency. Min. 3 years as Finance Supervisor, good understanding and able to maintain a good relation with banks. Experienced in using Accounting software, MS Excel, MS Powerpoint. Experienced and or familiar with SAP Business One. Detail oriented, excellent communication skill, good...

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...