Hasil Pencarian: 27 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....
...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...
...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...
...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...
....
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...
...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...
...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,...
...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...
...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...
...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...
...related accruals
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...
...Financial Statements - P&L and Balance Sheet
Maintenance of financial ledgers and accounting processes
Cash management and treasury duties - Establish and maintain stable cash flow management policies and procedures, ensure cash resources are available for daily...
...liquidity optimization strategies, whilst ensuring the organization maintains adequate liquidity buffers.
# Collaborate with treasury and funding teams to manage the liquidity portfolio, including loan funding management, funding source pipeline, and covenant management...
...financial modeling capabilities.
# Controls and process mindset with an attention to detail and accuracy in ensuring glitch-free loan operations.
# Eagerness to learn and continuously improve the current loan operations and treasury process.
#J-18808-Ljbffr
...investor relations decks and any other ad hoc requests
o Reporting requirements from various other stakeholders such as Finance, Tax, Treasury, Governmental authorities etc.
· Planning & budgeting, performance analysis and all corporate reporting activities for Labamu...
...corporate group structuring agreements.
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,...
...Function Accounting, Finance and Treasury
Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive...
...and Accounting Supervisor to join our finance team, the mission of this role is to provide a seamless finance and tax operation, treasury management, assist in setting up SOP, and providing accountable financial reports for all stakeholders. This role is the subject matter...