Hasil Pencarian: 308 lowongan
...Time Deposit booking
Loan processing (disbursement/maturity)
Tax payment
Partner bank transactions (utility payment, cash withdrawal)
- Understand and execute transactions in compliance with regulations and internal policies
- Perform intraday and end...
...lengkap, klik kota, nama pekerjaan untuk menelusurinya, klik tanda ⇈ (⇊) untuk mengurutkan (sort), klik gambar untuk langsung melamar di perusahaan terkait.
Ditemukan 5 record terkait dengan Specialist Procurement Goverment Officer Cash Mamagement
#J-18808-Ljbffr
Gilland Group
Jakarta
1 hari yang lalu
...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, invoicing as per completion of project...
Jojonomic Pte Ltd
Jakarta
4 hari yang lalu
...penerimaan atau pengeluaran barang
Membantu pekerjaan logistik
Mengerti dan paham pekerjaan administrasi
Melakukan laporan petty cash
Penempatan Surakarta
KRITERIA :
Memiliki kepribadian menyenangkan, senang bersosialisasi, berpikir kritis, percaya diri,...
PT Ikuti Tren Baru Solo
Grogol, Jakarta Barat
8 hari yang lalu
...dihandle.
Bertanggung jawab terkait inventory stok
Menyiapkan pembayaran melalui kas kecil untuk pembelian dengan termin pembayaran cash.
Melakukan pengarsipan dokumen
Melakukan review dan rekap pembelian per bulan dan analisa anggaran pembelian
Job...
PT Eka Subur Retreads
Tangerang
3 hari yang lalu
...digital platform. This position is within our payments team. These no-code solutions simplify the lives of business owners, by improving cash flow management, unlocking cost savings and helping businesses save time, through automation of finance processes. And here at...
Funding Societies | Modalku Group
Jakarta
2 hari yang lalu
...management, storage, inbound and outbound processes, etc
Optimize internal / external 3PL capabilities to meet growth, service, cost and cash targets
Effectively manage projected space requirements and strategy as per business requirements to support relevant go to...
Lowongan jarak jauh
...Description :
Prepare financial plans & budgets for annual planning and monitoring on PSM Level
Review & Prepare for Funding Cash Flow needs in business Unit (PDO & PPDO).
Review & Prepare "Dana Unbudget" as required by Business Unit Head.
Monitoring Actual...
Golden Agri Resources
Jakarta
3 hari yang lalu
...project invoices and financial accounting and reporting (including project site accounting).
You will drive optimization of project cash flow and revenues while maintaining the accuracy of the project balance sheet, income statement and monthly/quarterly forecasts...
Hitachi Vantara Corporation
Jakarta
2 hari yang lalu
...Management
POSITION SUMMARY
Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial...
Marriott International, Inc.
Jakarta
2 hari yang lalu
...and general ledger activities.
# Ensure compliance with accounting principles, standards, and regulatory requirements.
# Manage cash flow and liquidity, optimizing working capital and ensuring adequate funds for operational needs.
# Coordinate with tax professionals...
...Tugas / Tanggung Jawab :
Membuat PO (cari penawaran, tabulasi, nego harga)
Pengajuan biaya untuk pembelian yang cash
Melakukan tugas utama bagian purchasing lainnya
Berdomisili di Tangerang
Kualifikasi / Persyaratan :
# Pria dan Wanita
# Usia Maksimal...
...support strategic decision-making.
Prepare accurate and timely financial reports, including income statements, balance sheets, and cash flow statements.
Ensure compliance with accounting standards and regulatory requirements.
Monitor and control operating...
Monroe Consulting Group
Jakarta
2 hari yang lalu
...having the gaps
Identify & provide feedback on potential risk and implement the proposed solutions
Monitoring accounts (i.e. cash flows, repayments, account behavior, compliance with covenants stipulated in the terms of approval) and ensure that portfolio is within...
Xendit
Jakarta
15 jam yang lalu
Rp 6juta - Rp 10juta
...Tugas / Tanggung Jawab :
Membuat PO (cari penawaran, tabulasi, nego harga)
Pengajuan biaya untuk pembelian yang cash
Berhubungan dengan departemen lainnya, seperti departemen akuntansi, manufaktur, dan persediaan barang
Mengurus penganggaran, penetapan biaya...
...About the Team
Besides handling all functions related to Fazz's well-being, from accounting, recording keeping, cash flow, and administrative work, the Finance team is the key that will help Fazz effectively grow to continue reinventing financial access in Southeast...
Fazz Financial
Jakarta
5 hari yang lalu
...and reconciliations.
Financial Reporting:
Prepare financial statements, including income statements, balance sheets, and cash flow statements.
Generate financial reports for management, preparing the schedules for Prepaid, Bank reconciliation, Sales Reconciliation...
Jojonomic Pte Ltd
Jakarta
4 hari yang lalu
...Tugas / Tanggung Jawab :
Membuat PO (cari penawaran, tabulasi, nego harga)
Pengajuan biaya untuk pembelian yang cash
Melakukan pekerjaan lainnya untuk posisi purchasing
Berdomisili di Tangerang
Kualifikasi / Persyaratan :
# Pria dan Wanita
# Usia maksimal...
...been met to guests’ satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges, and provide change. Notify Loss Prevention/Security of any...
...that fit for their Store. Lets join our clients to have a growth in your career onwards!
Responsibilities
# Monitor and manage cash flow monthly financial reporting
# Handle daily finance related issues from different departments
# Review VAT/WHT calculations...
