Dapatkan lowongan baru via email
Rp 5juta - Rp 10juta
Description : Deskripsi Pekerjaan : Mengkoordinir, mengatur dan mengawasi kegiatan keuangan di perusahaan. Menghitung & menerima serta mengcrosscheck omset seluruh outlet. Menginput setiap penerimaan/uang masuk ke dalam sistem. Mengontrol pemasukan dan pengeluaran keuangan...Capital Bakery & Cake
DKI Jakarta1 hari yang laluRp 5juta - Rp 10juta
...Description : Memastikan proses penagihan/tukar faktur ke customer tepat waktu sesuai yang ditentukan Monitoring aging AR setiap hari dan pastikan proses alokasi AR akurat dan tepat waktu Koordinasi dan informasikan customer bermasalah ke team admin sales dan BM Menjalankan...PT. SINARMAS DISTRIBUSI NUSANTARA
Manado10 hari yang lalu- ...Ensure setting up the whole project related to vendor, customer, inventory management interfacing, etc Monitoring & Coordinating AR, Credit limit with AR team Treasury Review AP payment for payment process, including WHT tax calculation, etc Review and...
- ...timely collection of revenue. This role involves assisting with sales integration tasks, sub-bank clearing, invoice creation, monitoring AR aging, and ensuring accurate customer data under supervision. You will shine here if you enjoy… Assisting with sales...
- ...including cash deposits, bank agreements, and customer guarantees. Perform daily bank reconciliations and monitor Accounts Receivable (AR) collections. Coordinate invoice issuance, tax invoices (Faktur Pajak), and client portal uploads. Verify vendor invoices,...
- ...3. Reconciliation & Control Perform daily/monthly reconciliation for bank accounts, escrow accounts, borrower/lender balances, AR/AP, settlement accounts, and suspense accounts. Investigate unreconciled items and coordinate with product, data, operation, treasury...
Rp 5juta - Rp 10juta
...para debitur untuk mengumpulkan pembayaran yang masih tertunggak. Bertanggung jawab untuk mencapai kinerja kualitas target piutang (AR). Melakukan negosiasi dengan debitur yang terlambat membayar, menawarkan solusi yang layak untuk mendorong pembayaran dengan segera....PT Moladin Digital Indonesia
Banten10 hari yang laluRp 5juta - Rp 10juta
...relasi baru. Memastikan segala proses yang terkait dengan proses penjualan berjalan baik Membantu mengingatkan untuk tagihan piutang (AR) mitra/agen jatuh tempo. Tugas dan tanggung jawab lain yang diberikan dari pusat dan cabang dalam kapasitas posisinya. Kualifikasi:...PT Yongwang Electronics Indonesia
DI Yogyakarta1 hari yang lalu- ...adjustment (monthly) Submit invoices to customers (offline, online) Create Tax invoice for customers-efaktur application Follow up AR collection from customers Prepare and provide payment advice for incoming funds to O2C Resolve payment/incoming from customers...
- ...growth. Financial Operations & Control Own and manage all accounting and finance functions, including month-end and year-end close (AR, AP, accruals, prepayments, GL, reconciliations), ensuring accuracy and timeliness. Prepare and review financial statements, cash...
- ...operations with reliable financial information. What You’ll Do A. Accounting Functions ● Maintain full set of accounts (GL, AR, AP, fixed assets, and inventory if applicable) ● Prepare monthly, quarterly, and annual financial statements in accordance...
- ...ensure operational effectiveness. Develop cash flow forecasts and optimize working capital to support business operations. Monitor AR aging, collection performance, and payment schedules while ensuring timely follow-up on outstanding receivables. Establish...
- ...Responsibilities: Validate financial data migration into SAP S/4HANA (TM1, TM2, cutover) Perform reconciliations (Trial Balance, AR/AP vs GL) with zero variance expectation Support SIT1, SIT2, and UAT across R2R, O2C, and P2P processes Ensure accurate finance...
Rp 5juta - Rp 10juta
...Menjual all item produk Ayam ,bebek dan olahan Frozen sesuai target Maintenance existing customer Report weekly and monthly penjualan AR Control Customer Kualifikasi Pendidikan SMA/D3/S1 Jujur , Rajin, Teliti & Komunikatif skill Berpengalaman dibidang yang selama...PT Laris Manis Utama
Bali8 hari yang laluRp 5juta - Rp 10juta
...electronics Tugas & Tanggung Jawab : Membuat faktur pajak keluaran Menghitung dan melaporkan pajak Membuat bukti potong Memahami alur AP & AR Melakukan rekonsiliasi bank, piutang dan utang Melakukan journal entry Membuat jurnal asset dan penyusutannya, jurnal pajak, dan...PT. YOOWON ELECTRONICS INDONESIA
Cikarang Selatan, Bekasi Kota8 hari yang laluRp 5juta - Rp 10juta
...Rekap di Excel Melakukan pengiriman Invoice melalui Email dan JNE untuk Penagihan Memantau dan melakukan penagihan Piutang ke Vendor (AR) Rekap uang keluar Operasional menginput data transaksi ke dalam System Accurate Online Filling Dokumen Keuntungan jam kerja 09.00 -...pt kad korea auto door indonesia
Banten3 hari yang lalu- ...yang telah ditentukan. Memberikan laporan, informasi dan feedback terhadap atasan terhadap pencapaian target Deliquency, Moving AR secara harian, mingguan dan bulanan. Mensupervisi tim serta memberikan coaching bagi Field Collector. Memberikan penanganan...
- ...Period & Limit. Setting off customer Margins & adhoc pricing. Accounts Receivables Management: Driving reduction of overdue AR in line with financial forecasts Ensuring Payment advises are received from the customer and appropriate cash application details...
- ...support senior management decisions Identify and propose opportunities to increase overall company profitability Control NWC (AR-INV/AP) & Fixed Asset Management Work closely and coordinate with other teams to ensure compliance with Finance Policies and Procedures...
- ...Key Responsibilities Manage the full spectrum of day-to-day accounting operations (AP, AR, GL, inventory, and fixed assets), working closely with external consultants. Ensure timely and accurate financial reporting, including month-end closing, reconciliations,...
- ...target yang telah ditentukan. Memberikan laporan, informasi dan feedback terhadap atasan terhadap pencapaian target Deliquency, Moving AR secara harian, mingguan dan bulanan. Membantu kolektor dalam melakukan upaya penagihan terhadap customer yang bersifat kasus....
- ...collected in a timely manner. What You’ll Be Doing - Prepare, review, and issue invoices with a high degree of accuracy - Manage AR collections and follow up with clients to ensure timely payments. - Reconcile accounts receivable balances, investigate...
- ...employment Reports To: Head of Finance Ops & Accounting Location: Jakarta What you'll be doing: Responsible for Indonesia AR Function with main focus on OTA Ensure all invoices are being raised on a timely & accurate manner Ensure payments are...
- ...documentation to ensure compliance with standardized business process Ensure due diligence for distributor partner's financial aspects (ToP, AR, CL, etc) in accordance with Finance Operations policy and business process People Management Maintain, monitor and...
- ...invoicing Input accounting data into the accounting system Prepare and reconcile bank deposits, reconciling cash Record AP and AR transactions and cash posting Maintain precise records of all incoming payments Verify the validity of account discrepancies by...
- ...Manager . Key Responsibilities Lead and oversee daily finance operations, including General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), and Fixed Asset Management. Manage month-end and year-end closing activities, ensuring timely and accurate...
- ...monthly and annual financial statements Oversee day-to-day finance operations, including Accounts Payable (AP), Accounts Receivable (AR), and Treasury activities Manage the full set Of accounts, including General Ledger (GL), account reconciliations, and cash flow...
- ...performance analyses and KPI dashboards to the board. Accounting Operations Oversee day-to-day accounting functions including GL, AP/AR, and reconciliations. Maintain internal controls to safeguard company assets and ensure proper accounting procedures. Monitor...
15000000 $ per jam
...Oversee financial operations and maintain strong internal controls, including supervision of Accounts Payable (AP), Accounts Receivable (AR), and Fixed Asset (FA) management. Monitor and forecast cash flow, perform bank reconciliations, and maintain healthy liquidity...- ...documentation. Assist with monthly closing and account reconciliations. Process Accounts Payable (AP) and Accounts Receivable (AR) transactions. Support tax and audit documentation as required. Ensure compliance with company accounting policies and procedures...
