Hasil Pencarian: 47 lowongan
Rp 7juta - Rp 10juta
1. Review & Analisa Fund Request yang diterima & melakukan pembayaran setiap bulan ke masing-masing business unit.
2. Membantu menganalisa, monitoring & memastikan budget control dari masing-masing business unit setiap bulan
3. Membantu menyiapkan laporan analisa setiap...
Rp 4.5juta - Rp 5juta
...Optimizing excess liquidity (excess funds) by carrying out market transactions Money (Money Market) and Foreign Exchange (FX)
Perform treasury activities related to cash flow, borrowings, debt, and capital management
Maintain good relationships with other banks...
Rp 6juta - Rp 12juta
...tepat waktu.
Menangani transaksi Valas dengan bank termasuk lindung nilai.
Menyiapkan laporan arus kas mingguan ke dalam sistem treasury.
Menyiapkan pelaporan BI (LLD, SIUL, KPPK dan SIMODIS) dan melaporkan tepat waktu.
Melakukan rekonsiliasi seluruh bank dan...
Rp 6juta - Rp 8juta
...Maintaining a day-to-day banking administration.
Input payment to the system on time and ensure that all transactions related to the treasury are recorded correctly.
Dealing with Deposit Release and Placement and Preparing all Deposit Requirements with Bank Officer....
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....
Responsibilities :
Bertanggung jawab terhadap proses administrasi perbendaharaan (transaksi bank)
Memantau arus kas bisnis perusahaan
Masukkan jadwal voucher pembayaran
Periksa pendapatan dan biaya, lalu analisis apakah perusahaan memperoleh keuntungan yang cukup...
...Responsibilities:
Lead treasury operations, focusing on liquidity, investments, and risk management.
Manage and optimize the bank's investment portfolio.
Ensure compliance with regulatory standards.
Analyze market trends to inform financial strategies....
...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...
...professional to join our dynamic team. As a Dealing, you will be responsible for ensuring the availability and management of the company's treasury assets. You will also work collaboratively with the whole Customer Operations team as well as cross-functional team.
What...
...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...
...# Optimize cash flow forecasting and management, considering the dynamic nature of forex trading activities.
# Coordinate with treasury functions to ensure adequate liquidity for trading activities and other operational needs.
# Lead and mentor the finance operations...
...further expand within the South-East Asia region. This include planning, provision, compliance matters, audit defense, as well as treasury aspects for corporate tax. Being a trusted business partner, you will have exposure to different levels of internal team and, interaction...
Rp 8juta - Rp 12juta
...Determine tax savings and recommend strategies to improve profits.
Maintaining documentation for accounts payable, purchasing, treasury, and conducting internal audits.
Performing monthly balance sheet reconciliations.
Meeting processing and reporting deadlines...
....
Provide support on Internal Audit activities and queries.
Adherence to and enforcement of Group Policies (Reporting, Tax, Treasury, Legal).
Ensure the operations of the business are complying to the local Acts and Laws.
To assist with any other tasks as determined...
...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...
Rp 8juta - Rp 15juta
...deviations
Ensures compliance with statutory reporting requirements and regularly assesses the financial situation (including treasury) of the Organization
Contributes to reliable forecasts and budget data to managerial decision-making on tactical (current fiscal...
Rp 6juta - Rp 10juta
...communications with Financial Institutions: This involves engaging with banks and non-banks to arrange funding for the company. The Treasury Manager will represent the company during discussions and negotiations regarding financing and conduct necessary due diligence....
Rp 5juta - Rp 7.2juta
...Requirements:
Bachelor degree in finance, accounting, or related major, with accounting certification
Familiar with Indonesian treasury, accounting policies, and tax policies
Experienced working in foreign companies or Chinese companies are preferred...
Rp 6juta - Rp 9juta
...any related financial planning and consolidation application, business
knowledge related to corporate planning, budgeting and/or treasury, Microsoft
Office Excel VB Macro
Job Descriptions :
Develop applications (New Applications, Change Requests, and Bug...
Rp 6juta - Rp 10juta
...make sure the journal and expenses are posted on the proper post.
In charge of daily management of finance matters, including treasury management, supervising purchase, payment, fixed assets, expenses, G&A expenses, etc.
Summarize all financial reporting for Management...
