Hasil Pencarian: 428 lowongan
...complete financial statements for management (income statement, balance sheet, budget and variance, projections and forecast and cash flow... ...payable, revenue and expense, fixed assets, cash, bank reconciliations, and allocations
Work closely with operation team for any...
...added tax (VAT) in E-faktur system and reconcile with related balance sheet accounts.
~Reconcile and equalize tax compliance records... ...ordinate with Accounting team on Revenue, Expenses, WHT and VAT reconciliations.
~Follow up on required supporting documents for VAT and...
...Analyst this will be new role that handling transactions off balance sheet/marketplace for AFA and ANR.
Responsibilities
In... ...AFA and ANR in daily movement and balance closing.
Perform reconciliation balance with On Balance Sheet team & operation.
Monitoring...
...and month-end tasks to ensure the completeness and accuracy of general ledger, complies with IFRS.
Preparing monthly Balance Sheet reconciliations.
Work with the Finance team to resolve outstanding issues on monthly balance sheet reconciliations.
Develop and manage...
...Descriptions:
~Perform daily work with high complexity, including data entry, bookkeeping, prepare a balance sheet, prepare an income statement, and reconciliation operating activities
~Preparing monthly and annual financial statements and preparing management reports...
...not limited to accruals.
Review and prepare month end close and reporting (AR, AP, GL and TB).
Handle balance sheet confirmation including reconciliation and analysis.
Handle cashflow (reporting/planning/analysis) and banking matters.
2. Tax Matters
To support...
...them to finance system
Record payment company made to the vendors
Complete bank reconciliation process
Record necessary depreciation and amortization
Maintain balance sheet reconciliations
Assist in the preparation of accounting reports
Other Ad-hoc...
...Analyst this will be new role that handling transactions off balance sheet/marketplace for AFA and ANR.
Responsibilities
In... ...and ANR in daily movement and balance closing.
Perform reconciliation balance with On Balance Sheet team & operation.
Monitoring...
...trends opportunities and areas of improvement.
Maintain balance sheet working paper (BS Recon) properly and timely ensuring all... ...addressed.
Oversee the checking of intercompany payable reconciliations to ensure accuracy and consistency across all company accounts...
...Supervise AR/AP transaction and general ledger
Monthly reconciliation for accounting journal
Coordinate with other department related... ...time. Prepare budget and financial report regularly (google sheets, financial statement, etc)
Requirement:
Bachelor’s in Accounting...
...team if needed
Identify incoming fund related to business partners of all business units
Prepare sales reconciliation, refund reconciliation, and balance reconciliation
Maintain Relationship with Customers including Partnership and monitoring collection from Customer...
...Operations team to provide supporting documents and data requests including data entry, bookkeeping, prepare a balance sheet, prepare an income statement, and reconciliation operating activities
~Perform other duties as assigned
Requirements:
~Final year student in...
...auditor, accounting, tax, etc
Develop budget and financial forecasts (trends) in collaboration with business; P&L, overhead, balance sheet and working capital.
Define and produce financial reporting across all businesses, drives & educates processes to benchmark,...
Jakarta
8 hari yang lalu
...upcoming “big wave”?
We now have 2 job openings:
# Finance Ops (Reconciliation)
# Lead Finance Ops
What you will do:
As Finance Ops... ...finance issues.
Familiarity with Microsoft Office/Google Sheets.
Understand basic financial regulations and compliance...
...close process by preparing necessary journal entries and account reconciliations for items such as cash advances, settlements, reimbursements,... ...for the closing process and reconcile them with the Trial Balance.
Manage and maintain organized filing of any documents...
...manager.
- Responsible for reviewing and analyzing optimum cash balance for operational purposes at the branch level across pan... ...Accountable for reviewing, analyzing and ensuring sufficient bank reconciliation process in branches across pan Indonesia and propose...
...documents needed for accounting procedures
Perform daily work with high complexity, including data entry, bookkeeping, preparing balance sheet, assisting external clients’ payment activities, preparing external clients’ monthly and annual financial statements, preparing...
Rp 10juta - Rp 12juta
...covering Singapore and Indonesia
What you will do:
Prepare the month end closing including the monthly profit and loss, and balance sheet reports
Prepare weekly cash inflow projections based AR analysis
Manage full cycle of AR - pre-invoicing requirements,...
...and Policies
• Generates and provides accurate and timely results in the form of reports, presentations, etc.
• Reconciles balance sheet to ensure account balances are supported by appropriate documentation in accordance with standard operating procedures.
• Ensures...
...and development of the product roadmap for a given vertical, balancing short-term achievements with long-term goals.
~Delivery: Orchestrate... ...payment/acquiring business or cash management experience is a plus.
~Familiarity with reconciliation process improvement is a plus....
