Hasil Pencarian: 167 lowongan
...a pay bills D1 (working days) after payment date.
Make a settlement journals D1 after settlement complete and correct.
Provide... ...payment vouchers and documentations.
Credit card and bank reconciliation.
Cash Advance and Settlement Report.
Responsible to follow...
...accurately and on time.
Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc.... ...process by preparing necessary journal entries and account reconciliations for items such as cash advances, settlements, reimbursements...
...“big wave”?
We now have 2 job openings:
# Finance Ops (Reconciliation)
# Lead Finance Ops
What you will do:
As Finance Ops... ...and manage daily transaction processing, including trade settlements, reconciliations, and accounting entries related to forex trading...
...and responsible for verifying travel cash advance request and settlement approval according to policy and resolve any dispute for... ...managing AP control and management processes.
-Responsible for reconciliation of vendor accounts and their balances.
-Responsible for managing...
...field to ensure our own and our member's success.
Responsibilities:
Doing daily bank recounciliation
Create Report Pending Settlement for each Bank Account, include Account Receivable (AR) & Account Payable (AP)
Create daily and monthly Journal Bank...
...Services & Claims | Entry Level | Non-Executive | Allianz Indonesia | Full-Time | Permanent
Provide claim payment and letters that settlements are made according to company practices and procedures also sufficient file documentation.
Create claim payments and claim...
...for monitoring Travel Management including Ticketing, Transportation (Air/Sea/Land travel), Accommodation (Hotel), Business Trip Settlement, and ECV verification according to policy and procedure, and in order to support business needs.
- Responsible for managing and...
...work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Works with other Finance and Accounting employees in areas relating to general ledgers,...
...system Product ID
Follow-up the notification progress of notification approval
Follow-up the postponed product and its settlement
Updating notification database Product notification list/database
Process the KIT letter based on information from Marketing...
...JOB DESCRIPTION:
Prepare monthly and annual tax compliance for client (i.e. WHT, VAT, and CIT)
Prepare reconciliation between General Ledger and those reported in the Tax Return
Liaise proactively with the Client
QUALIFICATIONS:
Graduated from Vokasi...
...Budget Analytical Reports
Assist in preparing financial analysis
Financial Report:
Create weekly, monthly and annual bank reconciliation
Organize business unit’s financial status recapitulation
File financial documents (weekly bank transfer, newsletter and...
...meetings as requested.
Manage office supply expenditures, monitor supply levels, and handle order processing and invoice reconciliation.
Support team projects as needed, demonstrating flexibility and adaptability in fulfilling various responsibilities....
Rp 5juta - Rp 6.5juta
...: Instagram : Google+ :
&##128176; Salary
Rp 5,000,000 - 6,500,000
&##128081; Job Role
Prepare tax report and tax reconciliation for WHT and VAT
Prepare reconciliation for prepaid tax and ensure all the documents are available and valid
Equalize revenue...
...budgets or amendments to ensure accuracy in WRI Indonesia's financial presentation and maximize cost recovery.
~Complete revenue reconciliation between Salesforce and Costpoint on an annual basis.
~Ensure appropriate risk margins and fees are considered before proposal...
...Convey and socialize all official information (rules, events, etc.) to tenants.
~Prepare reports on administrative complaints and settlement of tenants / customers.
~Manage tenant operations (handover of units, permits for goods to enter and leave, renovation permits,...
...Lading, Surveyor Certificates, Certificates of Origin for Custom/ SKBDN, Telegraphic Transfer, etc.
Laytime Calculations and Settlement.
Prepare Debit Note for Despatch / Dead freight (if any).
Prepare Commercial Documents for submission to Bank.
Record and...
...recommendation for improvement in the future to the manager
- Accountable for reviewing, analyzing and ensuring sufficient bank reconciliation process in branches across pan Indonesia and propose recommendation for necessary improvement and or correction including...
...escalate to Product 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...
...tax (Art 23,26,4(2)), VAT in/out and Corporate Income Tax
~Co-ordinate with Accounting team on Revenue, Expenses, WHT and VAT reconciliations.
~Follow up on required supporting documents for VAT and WHT compliance records, including the review.
~Ensure all tax month...
...Manage accounts payable and accounts receivable processes, including vendor payments, invoicing, and customer payments.
# Bank Reconciliation: Reconcile bank statements and credit card statements in QuickBooks to ensure accuracy and identify discrepancies.
#...
