Treasury & Ar Staff (Accounting)

PT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company’s cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including...

PT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company's cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including...

PT Klik Eat Indonesia, running the largest BtoB food delivery platform, is opening SPV for Treasury & AR/AP Department. The Treasury & AR/AP Department is responsible for managing the company's cash flow, liquidity, and financial efficiency. This department oversees the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes, including...

About the role IMPERIAL GROUP is seeking a talented Treasury Staff to join our team in our West Jakarta office. As an Treasury Staff, you will be responsible for maintaining accurate financial records and supporting the overall financial reporting process.What you'll be doingHandling account payableKeep accurate records for daily transactionProviding &...

About the role IMPERIAL GROUP is seeking a talented Treasury Staff to join our team in our West Jakarta office. As an Treasury Staff, you will be responsible for maintaining accurate financial records and supporting the overall financial reporting process.What you'll be doingHandling account payableKeep accurate records for daily transactionProviding &...

About the role Kopi Janji Jiwa, a leading coffee retailer in Indonesia, is seeking a skilled and dedicated Treasury Staff to join its dynamic team in West Jakarta. As a Treasury Staff, you will play a crucial role in managing the company's cash flow, investments, and financial risk, contributing to the overall financial health and stability of the...

Prepare payment in internet banking and deal forex with Bank Prepare financial journal Maintain several bank account and AR Input transactions into SAP (ERP) Prepare reconciliation bank, Balance sheet recon Maintain loan schedule and do the payment on time Involved in monthly closing OJK with tight schedule Prepare data for external audit, Funding...

Role SummaryWe are hiring a Finance & Accounting Staff to manage B2B & Marketplace Accounts Receivable (AR), Accounts Payable (AP) & routine expenses/payments, treasury & bank reconciliation (including daily bank statement updates), payment journal entries & General Ledger (GL), and taxation (VAT/PPN & Withholding Tax 23/PPh 23) with proper...

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,...

Key Responsibilities:Treasury & Cash FlowMenyusun dan mengelola laporan arus kas harian/mingguan/bulanan.Memastikan ketersediaan dana dan pengelolaan cash flow yang efisien.Mengatur proses pencairan bank untuk kebutuhan operasional perusahaan.Account Receivable MonitoringMonitoring AR Jaminan Bank dan memastikan kesesuaian data antar bank.Melakukan...