Hasil Pencarian: 41 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....
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 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 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...
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...
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...
...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...
...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...
...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 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 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...
....
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...
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
...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....
...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,...
Rp 5juta - Rp 6juta
...experience in a related role.
Minimum GPA of 3.00 out of 4.00.
Holding a Tax Brevet Certificate is preferred.
Proficiency in Treasury & Working Capital.
Strong teamwork skills with attention to detail.
Familiarity with Jurnal.id (Accounting Software) is an...
...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...
Rp 10juta - Rp 18juta
Ability to Analyze Statement
Preparation of International Memo
Responsible for management accounting
Control reporting
Treasury which manages the firm’s cash, liquidity, and cash flow.
SKILLS & ABILITIES :
Ability to work independently and...
