Finance & Accounting Controller (Operation Control Staff) PT. Satya Langgeng Sentosa Jakarta Barat (Jakarta)

Melakukan proses monitoring dan controlling terhadap billing Melakukan proses monitoring dan controlling terhadap jaminan customer Melakukan proses monitoring dan controlling terhadap short-term promo customer dan proses hadiah promo Melakukan proses monitoring dan controlling terhadap A/R

sekitar 5 hari lalu

Manager Accounting PT. Bhakti Tamara Surabaya (Jawa Timur)

Melaksanakan monitoring dan mengevaluasi pencatatan neraca, laporan keuangan, dan aktivitas akunting lainnya agar dapat berjalan secara tepat dan akurat Melaksanakan monitoring serta memberikan laporan atas semua pembayaran cash, giro, dan transfer setiap hari Mengontrol dan mengevaluasi pencatatan neraca, laporan keuangan, dan aktivitas akunting lainnya agar dapat berjalan secara tepat dan akurat Merencanakan strategi accounting perusahaan secara tepat sesuai strategi bisnis perusahaan Mengarahkan fungsi dan kinerja unit dan bagian akunting agar dapat berjalan optimal dan meningkatkan SDM departemen accounting

sekitar 5 hari lalu

Account Receivable SPV PT. Catur Sukses Internasional Jakarta Pusat (Jakarta)

a. Follow up aging dari semua AR staff dan follow up transaksi COD b. Terima laporan Aging dari AR serta memberikan arahan kepada Team terkait masalah Aging c. Follow up pendingan mutasi reconcile d. Cek EDC kolektor secara berkala minimal satu bulan sekali e. Cek pendingan invoice yang belum di terima oleh admin invoice dari WL f. Membuat ID Customer baru g. Block dan Unblock customer h. Penambahan dan Penurunan limit customer i. Cek invoice yang sudah lunas ke setiap AR j. Buat data Virtual Account k. Koordinasi/handle Kolektor/AR/admin invoice yang tdk masuk (menjaga kelancaran kegiatan AR) l. Kontrol proses ARP tdk ada pendingan tugas. m. Kontrol agar semua transferan masuk dari customer dicatat sesuai dengan nama AR dan sesuai tanggal terimanya

sekitar 4 hari lalu

Finance And Accounting Manager PT. Wonokoyo Jaya Corporindo (Wonokoyo Group) Surabaya (Jawa Timur)

Ensure timely and accurate preparation of financial statements, including income statements, balance sheets, and cash flow statements. Coordinate external audits and ensure compliance with accounting standards and regulatory requirements. Implement and maintain robust internal controls to safeguard company assets and mitigate financial risks.

sekitar 4 hari lalu

Officer - Accounting PT. Summarecon Agung, Tbk Bekasi (Jawa Barat)

Verify the completeness and accuracy of financial data to maintain the financial records Ensure that each journal entry is accurately allocated to its respective accounts Collaborate with other departments to gather necessary information and resolve any issues related to financial data Reconcile bank statements and ensure accuracy in financial reporting Ensure compliance with all accounting principles, policies, and procedures Maintain confidentiality of sensitive financial information

sekitar 4 hari lalu

Billing Senior Assistant PT. New Priok Container Terminal One Jakarta Utara (Jakarta)

Billing Staff is responsible to handle daily cash collection receivable settlement, customer complain, and all administrative matters related to billing operations. Responsible to check the document completeness for export & import containers. For export container, should be have a good understanding and need to check the PEB, NPE, Booking confirmation from shipping line. Import container need to check the SPPB, Original Delivery Order from shipping line. This position responsible to handle for Issue proforma Invoice once the document checked and complete. Related to advance payment, billing staff need to verify the proforma paid by the customer to the billing system.

sekitar 4 hari lalu

Finance Corporate Staff PT. Belengkong Mineral Resources Jakarta Utara (Jakarta)

sekitar 4 hari lalu

SPV Finance Accounting PT. Unimax Power Jakarta Utara (Jakarta)

Bertanggungjawab dalam pekerjaan yang berhubungan dengan Akuntansi dan Keuangan. Mengatur semua transaksi akuntansi dan keuangan. Melakukan pengawasan keuangan perusahaan. Mengerti dan Menguasai Akuntansi dan Perpajakan (PPN dan PPH badan). Menjembatani hubungan antara Distributor, Principal, Konsumen dan KPP yang berkaitan dengan perpajakan bila diperlukan. Mampu menggunakan Accurate dan mengerjakan laporan keuangan secara periodik (harian, mingguan, bulanan, tahunan) mengenai seluruh transaksi perusahaan. Melakukan fungsi pengawasan transaksi keuangan, stock opname, pembuatan jurnal dan laporan keuangan guna memastikan semua proses dan transaksi keuangan secara akurat dan tepat waktu. Melakukan analisa terhadap kegiatan pembelian barang (purchasing). Menguasai Ms.Office ( Word & Excel )

sekitar 4 hari lalu

Finance Staff PT. Anta Tirta Kirana Jakarta Barat (Jakarta)

Membuat Bank Balance Daily Mengerti Forecast Cashflow Mengerti Reconsile Loan & Interest Monitoring Bank in and Out, Analyze Bank Charge Maintain Relationship dengan Bank Melakukan pengurusan Pembukaan dan Penutupan Rekening Dealing Forex for daily transaction

sekitar 4 hari lalu

Finance Accounting Officer PT. Chailease Finance Indonesia Jakarta Pusat (Jakarta)

Prepare journal regarding daily transactions, monthly closing transactions and account reconciliations Comply tax reporting including but not limited to monthly report - SPM masa per branches (if any) / SBP and annual (SPT Tahunan and TP doc) Coordinate with auditor and tax consultant regarding audited report preparation, tax returns filing and publish financial statement in newspaper, if needed Window to tax office, external auditor and shareholders regarding accounting, tax and financial matters Prepare bank reconciliation report before 10th of the following month by liaise with banks and Accounting Officer Handle payment arrangement including car dealer AP, vendors AP and employee payment, etc. Review supporting documents of payment and its completeness Handle customer AR collection including filling in collection receipt, completing write-off AR in receivable management system, posting related journal, issuing receipt

sekitar 4 hari lalu