Staff Accounting PT. Estu Adimore Jakarta (Jakarta)

Bertanggung jawab terhadap fungsi controlling, meliputi: Budgeting, Forecasting, Pengawasan dan kontrol terhadap transaksi keuangan perusahaan. Melakukan verifikasi pada keabsahan dan kelengkapan dokumen keuangan Menyiapkan dan melaporkan SPT PPN (termasuk up date Sertifikat digital, NSFP, e-NOFA, e-Faktur, e-Filling, dll). Membuat laporan & rekonsiliasi pajak (Faktur Pajak Masukan dan Keluaran, PPh 21,23, Final, Dll) Membuat faktur pajak keluaran untuk memastikan setiap transaksi penjualan telah dikenakan PPN sesuai dengan peraturan perpajakan yang berlaku. Bertanggungjawab atas pelaporan pajak tepat waktu Mengelola piutang (account receivable) Memastikan keteraturan dalam hal kewajiban hutang (account payable) terbayar tepat waktu Membuat laporan keuangan perusahaan Melakukan penginputan semuanya transaksi keuangan Bertanggungjawab terhadap fungsi treasury (Berperan sebagai kasir, Manajemen kas perusahaan, Menjaga hubungan baik dengan pihak eksternal maupun internal termasuk bank, Melakukanpenerimaan dan pembayaran dana, Melakukan penagihan pada customer) Membantu menyiapkan data perpajakan untuk keperluan surat dari DJP Membuat payment transaksi pajak.

about 2 minggus ago

Accounting Assistant Manager PT. Rusli Vinilon Sakti Jakarta Pusat (Jakarta)

Mencocokkan pencatatan dan pelaporan PPN, untuk memastikan kesamaannya, dengan cara membandingkan laporan SPM PPN dengan transaksi PPN keluaran dan masukan di buku besar. Membuat jurnal penyesuaian (biaya dibayar di muka, penyusutan, dll), agar biaya yang dibayarkan sekaligus teralokasi dengan tepat, dengan cara mengecek pos biaya Memastikan kebenaran trial balance, dengan cara mencocokkan trial balance dengan buku pembantu (laporan persediaan, dagang, piutang dagang, uang muka penjualan, dll) Memastikan kebenaran laporan budgeting Membuat SPT masa & tahunan dan melaporkan SPT Pajak Melakukan pengecekan atas proses varians dan unit cost Memastikan terlaksananya pelaporan LKPM (Laporan Kegiatan Penanaman Modal)

about 2 minggus 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 2 minggus 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 minggus 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 minggus ago

Finance & Accounting PT. Sisesa Pramono Amanah Jakarta Selatan (Jakarta)

Tanggung Jawab Finance : Melakukan transaksi keuangan perusahaan. Melakukan proses pembayaran. Berhubungan dengan pihak internal maupun eksternal terkait dengan aktivitas keuangan perusahaan. Mengontrol aktivitas keuangan / transaksi keuangan perusahaan. Menjalankan proses petty cash. Melakukan pengajuan dan meminta persetujuan dana ke management (owner). Membuat laporan finance. Melakukan filling dokumen dan transaksi yang sudah selesai. Tanggung Jawab Accounting : Membuat Pembukuan Keuangan Kantor Melakukan Posting Jurnal Operasional Membuat Pembukuan dari Transaksi Keuangan Perusahaan Membuat Laporan Keuangan Melakukan Filling Dokumen ke Dalam Sistem Perusahaan Melakukan Verifikasi Kelengkapan Dokumen Keuangan Perusahaan Menyusun Laporan Mengenai Perpajakan Perusahaan Melakukan Rekonsiliasi dan Penyesuaian Data Melakukan Surat Menyurat

about 2 minggus 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 minggus ago

Accounting Staff PT. Ancara Logistics Indonesia Jakarta Selatan (Jakarta)

Recording accounting and tax transactions according to actual events to produce financial reports. Control and reconciliation of transactions recorded in the financial reports.

about 2 minggus 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 minggus ago

Finance PT. Mitra Amertha Sejahtera Jakarta (Jakarta)

1. Melakukan pengaturan administrasi keuangan perusahaan. 2. Menyusun dan membuat laporan keuangan perusahaan dan laporan perpajakan perusahaan. 3. Menyusun rencana anggaran perusahaan. 4. Menyusun dan membuat anggaran belanja atau pengeluaran perusahaan secara periodik (bulanan dan tahunan). 5. Mengendalikan aliran proses akuntansi (Verification, Booking, Reporting). 6. Menyelesaikan permasalahan operasional sehari-hari pada sistem/aliran akuntansi, perpajakan

about 2 minggus ago