Finance AP Associate PT. MAP Aktif Adiperkasa, Tbk Jakarta Pusat (Jakarta)

Payment process with following SOP and Agreement, Invoice & Supporting documents complete and valid Review & drive actions to improve or maintain hygiene of AP Provide daily progress all AP Vendor Overseas and outstanding AP, and submit to Supervisor Clearing outstanding all AP Vendor Overseas Ensure all VAT-in received from vendors are submitted to Tax dept

about 2 days ago

Accounting Invoice PT. Bali Lestari Ekajaya Jakarta Pusat (Jakarta)

about 2 days ago

Financial Planning and Analysis PT. Sanghiang Perkasa (KALBE Nutritionals) Jakarta Utara (Jakarta)

Coordinate process of management report review, analysis, budgeting, and forecasting with all business units Provide current and past financial report analysis, identifying trends, and communicating the insights of these reports to the wider business Provide consolidated financial analysis to give information and recommendation that will help management to make insightful decision making as a corporation Review financial performance and analysis from each business unit to support consolidated analysis with reliable and relevant analysis

about 2 days ago

Finance & Accounting Staff PT. Adaro Energy, Tbk Jakarta (Jakarta)

Support on Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data. Support the preparation of financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities. Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner in order to support the smooth operation of operations and projects in the company. Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be. Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports. Ensure that payment vouchers are made according to the deadline for the AP aging schedule so that the company's financial related obligations can be carried out in accordance with the specified time.

about 2 days ago

Finance SPV PT. Pahala Bahari Nusantara Jakarta Barat (Jakarta)

Carry out company treasury activities in order to support the smooth operation of the company's operations. Ensure the Corporate action is aligned to credit policies and comply with the covenant thresholds Monitoring financial covenants every month to maintain a minimum amount of liquid assets according to the agreement Ensure corporate loans are processed accurately and all fees are correctly accounted for and collected Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia). Issued and managed bank guarantees for corporate clients. Explanation the data needed for the audit process of financial statements relating to accounts related to the Bank. Oversee daily cash positioning activities including forecast, monitor and track cash flow (daily, weekly, monthly, quarterly), reconciliation dan bank reporting Managed excess operating cash to obtain optimum interest income Monitor and ensure the disbursement Letter of Credit transactions from customers are processed in timely manner and in accordance with term and condition. Ensure sufficiency of daily liquidity by currency and make recommendations for forex exchange.

about 2 days ago

Billing Staff PT. Nusantara Compnet Integrator Jakarta Barat (Jakarta)

Create, check, ensure SO backlog and SO rental reports are correct and accurate. Coordinate and control SO rentals and terms so that supporting documents can be received on time Ensure invoices and attachments are complete and correct according to the contract or PO from the customer Filing all transactions into the SO folder (complete documents before sending to the document warehouse) Processing return invoice and its reissuance Processing return invoice and its reissuance

about 2 days ago

Accounting Supervisor PT. Napan Persada Jakarta (Jakarta)

Membuat pencatatan transaksi keuangan dengan benar dan tepat Membuat laporan keuangan sesuai dengan jadwal yang telah ditentukan Kontrol Account Payable dan Account Receivable

about 3 days ago

Accounting Staff PT. Majoo Teknologi Indonesia Jakarta (Jakarta)

Execute day-to-day general accounting activity, including managing charts of accounts, journal entries, configurations of cash flow statements, processing end-of-period adjustments (accrual, revaluation, depreciation amortization, etc.), reconciliation intercompany, preparing subsidiary ledgers on the balance sheet Maintain the accounting of fixed and intangible assets Support the preparation of weekly and monthly financial reports Ensure accuracy in data entry and documentation of financial activities.

about 5 days ago

Accounting Staff PT. Monier Jakarta Selatan (Jakarta)

- Responsible to petty cash replenishment, expense claim - Reconciling and balancing Inventory accounts - Matching Vendor Invoices and preparing payment voucher - Preparing journal entries - Assisting with audit fieldwork for both operational and financial audits - Any ad hoc task that’s required by company

about 5 days ago

Finance Accounting Staff (Wallmate Paint) PT. Duta Abadi Primantara Jakarta Selatan (Jakarta)

Menyusun laporan keuangan (AR ageing, PnL, Balance sheet). Menyusun dan pelaporan pph 21 dan 23. Membuat voucher transaksi. Mengawasi AP.

about 5 days ago