Hasil Pencarian: 179 lowongan
...next largest fintech company!
Are you ready to be a part of MIFX for the upcoming “big wave”?
What you will do:
Preparing reconciliation reports on daily basis which consist of New Client P&L, Client Money Reconciliation, Daily P&L per Client, and Daily Cash...
...“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...
...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...
...accounting journal data into Accurate.
· Checking and verifying the completeness of financial transaction documents.
· Reconciliation and settlement financial data.
· Filing financial documents.
· Compile and analyze tax reports.
· Tax counting, depositing, and...
...will be responsible for the following:
Manage journals and reconciliations bank accounts
Record and daily monitoring financial... ...journal and reconciliations of deposit accounts
Process settlement of deposit insurance
For this role, we will need someone...
Rp 5juta - Rp 7.5juta
...as BPJS Healthcare, BPJS Social Security, In-House Transfers, income tax (21, 23, 4(2), 25), bank charges, and settlement of AR.
Prepare bank reconciliations to ensure accurate financial records.
Maintain the general ledger and ensure accurate accounting records...
...handling post-trade life cycle controls for equities trading in global markets including trade allocation, booking, settlement, funding, reconciliation, client management and regulatory reporting. We work in close collaboration with other departments, external clients...
...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...
...# Perform production and or secondary packaging process and its support activities including review batch record and document reconciliation.
# Perform reconciliation for all CIRF document.
# Maintain batch record preparedness, pre review and completion for production...
PT NOVARTIS INDONESIA
Jakarta Timur
1 hari yang lalu
...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...
...tax audits and inquiries from tax authorities, including responding to information requests, resolving disputes, and negotiating settlements when necessary.
Tax Strategy Development: Work with senior management to develop long-term tax strategies aligned with the organization...
Rp 5juta - Rp 7.5juta
...collect, & allocate payments.
• Prepare rebate summary and rebate journal voucher.
• Research & resolve payment discrepancies.
• Settlement & incoming clearing for all incoming.
• Maintain accounts receivable files & records.
Requirements :
• Having Bachelor...
Rp 5juta - Rp 6.5juta
...transactions made starting from the selection of goods, discount, checking presence, and physical stock of goods until a payment/settlement.
Focus on finding and dealing with existing or new customers, and projects.
REQUIREMENTS :
Maximum 35 years
Minimum Bachelor...
Rp 5juta - Rp 7juta
...business process improvement.
• Managing company petty cash, company cash flow and manage bank accounts, including transaction settlement.
• Prepare & file required tax reports, ensure compliance with tax regulations.
• Handling membership, payments and others in...
Rp 5juta - Rp 7juta
...accounting and account processing work
2. Assist in tax declaration, including daily monthly declaration, quarterly report, annual settlement and declaration of key tax sources, etc.
3. Responsible for the company’s daily fund management, expense review, asset...
Rp 4juta - Rp 5juta
Job Descriptions
Membuat dan memberikan laporan transaksi penjualan, pembayaran, invoice, bank settlement dan uang tunai;
Menerima pembayaran dari pelanggan dengan akurat dan efisien;
Memberikan informasi produk, harga, dan promosi kepada pelanggan;
Menangani...
...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...
...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....
...team and PR team)
Report to associate manager and marketing manager
Administrative work, such as : create PO, invoice and settlement, update payment, partnership, workflow, and maintain inventory
Requirements:
Minimum Bachelor Degree from reputable University...
