Hasil Pencarian: 31 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...
...# 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...
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...
...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...
....
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...
...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...
...classified, recorded on a timely basis and received with sufficient supporting documentation. Approver role in the ERP for voucher and Treasury transactions approvals, bank reconciliation. Approval of pending disbursements as the “third authority” (cheques, bank transfers,...
...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...
...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...
...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...
...growth.
We are currently seeking an experienced professional to join this team in the role of Senior Vice President Traded and Treasury Risk Management Head
Responsibilities:
The purpose of this role is to direct the effective identification, assessment,...
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Maintaining documentation for accounts payable, purchasing, treasury, and conducting internal audits.
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Respond to enquiries from various functions, including management, Go To Market, Finance, Tax, Treasury, People Operations, Marketing, and Customer Support on applicable legal, contractual, and regulatory requirements.
Instruct,...
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8. Performs Intercompany reconciliations and resolve differences between cross companies
9. Coordinates with Treasury for any intercompany settlement requirements
10. Prepares payments and collections relating to Intercompany
11. Provides data...
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#J-18808-Ljbffr
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...liquidity optimization strategies, whilst ensuring the organization maintains adequate liquidity buffers.
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