Hasil Pencarian: 43 lowongan
Analyst Treasury Operation & Accounting
Date: Apr 16, 2024
City:Jakarta, ID
Company: Trakindo Utama
Job Descriptions
Requirements :
Minimum S1 in Accounting/ Business Administration/ Economics/ Finance/ Related Fields major
GPA minimum 2....
JOB DESCRIPTION
SAP Treasury & Risk Management Functional
JOB REQUIREMENT
"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang...
...We are looking for an experienced Investment Treasury to undertake financial research and report on prospective investment avenues. The successful candidate will study how an investment is likely to perform and how sustainable it is.
Responsibilities:
Examine...
Treasury & Payment Staff - Upper West
Job Descriptions :
~Maintain daily cash & Reconcile Bank.
~Handle Time Deposit, bank loan & valas.
~Handle all payment vendors include WHT Tax.
~Handle and reconcile petty cash.
~Provide daily report (bank balances & deposit...
...reducing poverty, enhancing food and nutrition security, and improving natural resources. CIFOR-ICRAF is looking for a
Accountant Treasury and Fixed Asset
Overview
The Accountant Treasury and Fixed Assets will maintain fixed assets register and recording fixed...
...parties internally and externally.
Strong collaboration, communication, and interaction with different teams, especially the Treasury and Finance team
Very flexible with the capability to prioritize multiple tasks and deadlines to facilitate well in a fast-paced...
• Verify all Admin invoices
• Prepare list of invoices to treasury
• Allocate supplier account in SUN
• Prepare journal SUPIN
• Daily entry to SUN for all bank payment transaction
• Verify SADE branches transaction
• Filling voucher petty cash, bank payment...
...years of working experience in in-depth functional finance operations.
Experience and knowledge of day-to-day finance processes, treasury accounting, and financial reporting.
An individual with innovative ideas who is confident in suggesting and implementing...
Rp 21.71juta
...different donors’ donor-funded projects at a time and more than 15 local implementing partners’ contracts. He/she ensures smooth treasury management, budgeting, reporting, and Partner support for the country to achieve finance strategies and financial action. In addition...
...compliance team. Based in Jakarta, Indonesia. you will work with a growing team of multidisciplinary specialists globally (Product, Treasury, Bank Product, Security, Financial Crime) to help build world-class products in Indonesia. You’ll also manage and strengthen the...
...procedures are followed
Assist with compilation of information for preparation of tax returns
Work with Tax, Budget and Treasury to ensure overall coordination of all financial accounting activities through annual report
Prepare summary feedback of financial...
...Chemical Manufacturing Company for the role of Finance Division Head. The job description will be as follow :
Conduct for company treasury management to ensure safety of liquidation and adequate financing support to fast business growth
Frame accounting policies and...
...responsibilities include:
Direct report to the Head of Finance & Portfolio Management
Manage in investment, loans, portfolio management, treasury
Planning and budgeting, develop and continually improve budgeting, financial projections, and operating forecast Integrated...
...Assess the financial feasibility of new projects and conduct risk analysis such as Cap Gap and Funding Gap. Cash Management and Treasury (20%)
Monitor cash flow and liquidity to ensure efficient utilization of funds and timely payments to partners, vendors, suppliers...
...at least 3-5 years of work experience for Junior Position & 5-10 years plus for Senior, preferably managing Accounting, Tax, and Treasury
~Ability to project financial performance reports
~Strong analytical thinking in business performance (especially from a financial...
...Management.
Implementing Risk Control Matrix (RCM) and managing internal control activities through Internal Audits.
Managing treasury functions, including cash forecasts, working capital, and Cash Flow Analysis in accordance with company policies.
Leading,...
...financial budgeting activities
~Manage and control company daily operational related with finance, accounting and tax
~Manage
treasury management activities including working capital management,
investment of surplus funds, hedging strategy, forex exposure, cashflow...
...per prescribed rate.
~Preparation of withholding tax form in accordance of the prescribed rules and deposit the same in to Govt.
~Treasury and its reconciliation.
~GL entry for payment voucher and preparation of Cheque.
~Prepare and update data for electronic...
...least 2 years experience creating policy/procedure across various business processes using SAP system (Order to Cash, Procure to Pay, Treasury, Production, etc).
Experience in lean six sigma will be an advantage.
Excellent in SAP.
Strong written and verbal...
...Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management and banking activities globally for MGM, all while working hard, having fun, and making history for the iconic studio. The primary...
Amazon
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