Finance Staff PT. Moiz Indonesia Jakarta Utara (Jakarta)

Memastikan pemeriksaan invoice klien yang akan jatuh tempo atau sudah jatuh tempo bisa terlaksana dengan baik. Memastikan keberadaan data piutang yang sudah dibayar klien terupdate dengan baik ke sistem Memastikan penagihan dengan sopan kepada klien hingga terjadi pembayaran sesuai perjanjian Memastikan pengumpulan data invoice yang akan ditagih ada dan up to date sehingga tidak terjadi kesalahan dalam penagihan. Memastikan ketersediaan laporan untuk manajemen.

about 1 minggu ago

Branch Finance & Accounting SPV PT. Duta Abadi Primantara Semarang (Jawa Tengah)

- Manage collection activities such as negotiating with past due account and sending follow up to ensure customer invoice are paid accuratelly, timely and abiding, by our company procedure - Controlling all Finance & Accounting report - Ensuring closing monthly on time & valid - Perform account reconciliation activities on periodic basis - Register and maintain records all of finance activities on periodic basis - Petty cash management - Coordinate with Tax team at Head Office regarding the tax invoice - Responsible for bad deb collection - Update daily invoice tracking report - Ensure all procedures Finance & Accounting running well

about 1 minggu ago

Account Payable PT. Infonet MItra Sejati Jakarta Utara (Jakarta)

Account Payable

about 1 minggu ago

Fresh Graduate Accounting Finance PT. Smart, Tbk Jakarta Pusat (Jakarta)

Verify invoices according to the existing authorization limit. Help every business unit

about 1 minggu ago

Finance Staff PT Plaza Auto Mega Jakarta Selatan (Jakarta)

Menerima tagihan dari vendor, Dept HO, Cabang & melakukan verifikasi kelengkapan dokumen. Melakukan proses pembuatan, meminta approval & melakukan filing voucher (BK) atas dokumen tagihan yang sudah benar & terbayar. Membuat kontrol pengeluaran uang (cashflow sederhana) Monitor atas penggunaan LC Distributor secara dokumen & atas penggunaan limit dealer finance. Sampling Check atas dokumen yang sudah terbayar untuk kontrol internal. Membantu Finance manager menganalisa proses bisnis yang berhubungan dengan Finance, AR, WIP, Uang muka. titipan & Outstanding AP. Membantu Finance Manager dalam pembuatan SOP Finance

about 1 minggu ago

Account Payable Staff Burger King Indonesia Jakarta (Jakarta)

Receive, verify, and calculate invoice documents from the vendor. Process invoice per TOC (terms of credit). Prepare Journal entries for every transaction. Make sure the payment of each financial transaction is in accordance. with the procedure and on time to be paid. Keep on following up on the AP issues. Provide the cost analysis. Process and record petty cash transactions.

about 1 minggu ago

Finance Account Receivable Officer PT. Central Mega Kencana Jakarta Selatan (Jakarta)

Melakukan pencairan kartu Kredit dan Debit atas transaksi penjualan Membuat rekap outstanding piutang Membuat rekonsiliasi Bank Terbiasa menggunakan Internet Banking untuk pengecekan mutasi Bank

about 1 minggu ago

Accounting Report Staff PT. Mandiri Tunas Finance Jakarta Pusat (Jakarta)

Mencocokkan laporan hutang bank di data divisi Accounting & Tax Management dengan data divisi Treasury & Finance Menyusun laporan perhitungan COF, provisi bank, hingga emisi obligasi Menyusun jurnal accrual rutin Menyusun jurnal koreksi Membuat detail transaksi posisi keuangan Melakukan pengecekan terhadap kesesuaian saldo bank cabang dengan rekening koran masing-masing

about 1 minggu ago

Senior Accounting PT. Makmur Berkat Solusi Jakarta Utara (Jakarta)

Financial Reporting and Analysis: Prepare financial statements, including income statements, balance sheets, and cash flow statements. Analyze financial data to identify trends, discrepancies, and opportunities for improvement. Utilize financial software and tools for complex data analysis. General Ledger and Reconciliation: Maintain and reconcile balance sheet and general ledger accounts. Ensure accuracy and completeness of financial records. Accounts Receivable (AR) and Accounts Payable (AP) Review & Reconciliation: Oversee AR and AP processes, ensuring timely payments and accurate recording. Reconcile AR and AP accounts regularly. Tax Compliance: Prepare tax returns and ensure compliance with local tax regulations. Collaborate with external tax advisors as needed. Audit Preparation: Assist with annual audit preparations. Provide necessary documentation and support during audits. Process Improvement: Propose and implement process improvements related to accounting procedures and practices. Streamline financial processes for efficiency. Collaboration and Communication: Work closely with other departments to ensure accurate financial reporting. Communicate financial insights to management and stakeholders.

about 1 minggu ago

Senior Manager Accounting Halodoc Jakarta Selatan (Jakarta)

Ensure accurate and timely monthly, quarterly, and yearly closing processes. Oversee the timely reporting of all monthly financial information. Lead the consolidation of group financial statements and prepare consolidated financial reports for internal and external stakeholders. Oversee and review financial statements to ensure accuracy and compliance with applicable accounting standards and regulations. Perform comprehensive financial analysis and provide actionable recommendations to the business. Support budget and forecasting activities to align financial planning with business objectives. Review and evaluate new business projects, providing financial insights and recommendations to ensure financial viability and alignment with company goals. Manage selected business projects to ensure financial viability and alignment with company goals. Monitor and analyze departmental workflows to develop more efficient procedures and optimize resource utilization while maintaining high accuracy. Lead the audit process, liaising with external auditors to ensure a clean and timely year-end audit. Conduct due diligence for potential mergers, acquisitions, and new business ventures. Ensure all legal agreements comply with company policies and legal requirements, focusing on terms of payment and supporting documentation.

about 1 minggu ago