Finance Manager PT. Obsidian Stainless Steel Jakarta Selatan (Jakarta)

Develop and implement financial strategies aligned with the organization's overall objectives and growth plans Conduct financial analysis, forecasting, and risk assessment to identify opportunities and mitigate potential challenges Oversee the financial operations of the group of companies, including budgeting, financial planning, and cash flow management Establish and maintain robust financial controls, policies, and procedures to safeguard assets and ensure compliance with regulatory requirements Drive efficiency and cost optimization initiatives to enhance profitability and operational performance Prepare timely and accurate financial reports and statements Ensure compliance with accounting standards, regulations, and reporting requirements across all business sectors. Provide insights and recommendations based on financial data to support strategic decision-making and business planning processes

sekitar 5 hari lalu

Accounting & Tax Officer PT. Hasnur Jaya Utama (Hasnur Group) Jakarta (Jakarta)

Do a daily memorial journal. Processing daily journals of accounts payable transactions. Ensure all financial transaction journals have been posted correctly. Doing stock opname & asset opname. Making working papers to support the activities of presenting financial statements.

sekitar 5 hari lalu

Finance Euromedica Group Jakarta Selatan (Jakarta)

Monitor the day-to-day financial operations within the company (commission, invoicing, and account payable) Prepare monthly and quarterly management reporting Support project analysis, validation of plans, and ad-hoc requests Manage the company's financial accounting, monitoring, and reporting systems Ensure compliance with finance policies and regulatory requirements Checking reports at POS (point of sales) and daily reports sent by Finance Controller/Cashier Reviewing the reconciliation finance transaction & commission between the sales recap and the incoming money based on the checking account Review the receipts bank book made by the Cash & Collection Checking discounts and marketing activities between the POS system and the Internal memo Review the calculation of commissions and cash bonuses Make a reconciliation report on receipts at the bank with closing sales for the current month Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting

sekitar 5 hari lalu

Accountant PT Jaya Obayashi Jakarta Utara (Jakarta)

Prepare Payment Voucher and All related Payment Prepare Vendor Payable Journal Cash Opname/Count, cheque withdraw of Mandiri Bank Prepare & check M&E and Consolidation FS to and from Consultant Prepare & Check M&E Tax Calculation, Payment, and Report to and from Consultant Prepare & check All Softcopy & Hardcopy documentation Prepare, check, and coordinate Fix Asset List Input, Prepare FS Vendors Checking Prepare Tax Reconciliation of WHT, and VAT Etc, to support Finance-Accounting-Tax and other related necessery work

sekitar 5 hari lalu

Accounting PT. Merak Jaya Beton Surabaya (Jawa Timur)

Melakukan Opname aset. Membuat laporan monitoring. Melakukan pencatatan jurnal. Melakukan tugas yg berkaitan dengan FAT

sekitar 5 hari lalu

Staff Finance PT. Putra Mandiri Perkasa Indonesia Jakarta Utara (Jakarta)

Memeriksa dokumen pembayaran kasbon Membuat & memantau laporan aging AR Membuat & menganalisa laporan tagihan & pembayaran customer. Melakukan Follow up tagihan kepada customer Memantau realisasi penagihan & kualitas kredit customer. Memberikan status Hold untuk Customer Membuat kwitansi tagihan dan berbagai kegiatan administrasi yang berkaitan dengan departemen keuangan Melakukan input data Customer Menelepon Customer

sekitar 5 hari lalu

Accounting Staff PT. Multi Guna Maritim Jakarta Barat (Jakarta)

Document fixed asset purchase documents monthly according to the asset number no later than the 5th of next month. Enter prepayment amortization into Acumatica at the end of every month without most errors until the 5th of the following month. Check the inventory balance on the stock card already according to what is recorded in the Balance Sheet every month without most errors until the 5th of the following month. Entering accrual journals for bank debt accounts payable leasing, and other loans to Acumatica based on debt schedule at the end of each month without errors no later than the 5th of the following month. Presenting Detailed Financial Reports, Reports General Finance, and Profit/Loss Report Department every month No later than the 7th of next month. Validate Payables transactions entered by the Finance Department of Acumatica has the correct COA and department daily (all transactions must be already validated on the 5th of the following month). Present a Fiscal Profit/Loss Report from the Commercial Profit/Loss Report adjusted for the division of final and non-final costs as well as year-end fiscal corrections no later than April 5 of the following year (5 working days after receiving the worksheet from the auditor).

sekitar 5 hari lalu

Finance Officer PT. Bangun Usaha Mulia Jakarta Barat (Jakarta)

Melakukan pemeriksaan atas data - data penyusunan laporan keuangan Menyusun Laporan Keuangan Bertanggungjawab terhadap administrasi perusahaan Mengarsip semua data dan laporan Dapat membuat Laporan keuangan dengan tepat waktu

sekitar 5 hari lalu

Young Financial Academy PT. Bank Mega, Tbk Makassar (Sulawesi Selatan)

Mencari nasabah reguler / prioritas (target). Menjaga hubungan baik dengan calon ataupun nasabah. Memenuhi kinerja performa indikator yang baik.

sekitar 5 hari lalu

Staff Accounting PT. Biru International Jakarta Barat (Jakarta)

Periksa kelengkapan dokumen Tagihan dari Vendor Input transaksi harian Cash dan Bank Stock Opname dan Stock Adjustment Rekonsiliasi Cash dan Bank setiap bulan Control Account Statement of Financial Position setiap bulan dan memastikan tidak ada Kesalahan dalam Pencatatan File Arsip Dokumen transaksi Harian dengan rapi dan benar

sekitar 5 hari lalu