Staff Finance PT. Multirasa Nusantara Jakarta Selatan (Jakarta)

Memproses serta melakukan proses rekonsiliasi transaksi keuangan Membuat laporan rekapan harian kas dan bank Melakukan proses administrasi perbankan

sekitar 3 minggu lalu

Finance Staff PT. Bali Hai Brewery Indonesia Jakarta Utara (Jakarta)

Daily enter key data of financial transactions (AP/AR, incoming payment/outgoing payment, staff claim, and journal entry) into the database Verifying the accuracy of invoices and other accounting documents or records for company financial payment activities Bookkeeping, prepare a balance sheet, bank mutation, and reconciliation operating activities Compile financial information for the purpose of reporting, analysis, tax and audit

sekitar 3 minggu lalu

Accounting Officer PT. Atlantic Biruraya Surabaya (Jawa Timur)

Bertanggung jawab dalam menghitung HPP cabang Bertanggung jawab dalam membuat laporan keuangan sesuai dengan PSAK Mengelola dokumen-dokumen yang diperlukan

sekitar 3 minggu lalu

Finance Staff PT. KLK Agriservindo Indonesia Jakarta Pusat (Jakarta)

Perform 3 ways invoice matching and ensure completeness of documents and tax compliance before initiating payments. Perform parking of invoices into SAP. Generate bank instructions for payments utilizing both Host-to-Host and manual bank upload methods. Request, monitor and ensure there is sufficient funds in the accounts before proceeding with payments. Perform Bank Indonesia reporting, bank reconciliation and bank closing during month end. Profound understanding of the banking sector. Analyze the appropriateness of the price to be paid, approval and Limit of Authority. Conduct a price comparison analysis for products of similar nature. Collaborate closely with the Manager and HoD, as well as other departments, to ensure seamless financial operations, including gathering and providing support for financial information as required. Resolve queries related to finance effectively. Effectively plan, organize, and manage your workload to ensure timely and accurate contributions to the company's monthly financial reporting process. Demonstrated ability to effectively manage tight deadlines and limited resources while working. Perform any additional tasks relevant to this role as deemed necessary.

sekitar 3 minggu lalu

Finance & Accounting Staff PT. Akulaku Silvrr Indonesia Jakarta Pusat (Jakarta)

Oversee and ensure proper allocation of journal entries in the ledger Ensure accurate and timely recording of financial transactions and adherence to accounting standards and procedures Supporting preparation of daily, weekly and monthly report of Balance Sheet, Profit & Loss and Cash Flow Support monthly, quarterly, half-year, and year-end financial closes, including assigned journal entries, balance-sheet account reconciliations, accruals, and overall maintenance of operational management accounts. Develop and implement accounting policies, procedures, and best practices to enhance efficiency, accuracy and internal controls Collaborate with external auditors, regulatory agencies, and stakeholders to ensure transparency and accountability in financial matters

sekitar 3 minggu lalu

Finance PT. Ditajaya Mitra Perkasa Jakarta Barat (Jakarta)

Membuat Invoice dan Faktur Pajak Mengelola dan membuat laporan Penerimaan uang (AR) dan pengeluaran uang (AP) Perusahaan Mengelola/proses PO, invoicing, faktur, surat jalan dan tanda terima Checking daily AR Membuat laporan rekonsiliasi Utang / Piutang Melakukan penagihan by phone/email/collect on the site sewaktu waktu Rekapitulasi outstanding/piutang customer jatuh tempo Melakukan input jurnal pembayaran beserta potongan pajak mingguan dan bulanan Mengelola jadwal dan pendistribusian Invoice/TF/Barang Filing data dan stock opname (SO) Melakukan kegiatan administrasi lainnya.

sekitar 3 minggu 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 3 minggu lalu

Accounting Officer PT. Asuransi Central Asia Jakarta (Jakarta)

Membuat jurnal transaksi harian Membuat dan menjalankan cek / giro Memeriksa kelengkapan dokumen Membuat dan melaporkan SPT pajak setiap bulan

sekitar 3 minggu lalu

Accounting Staff PT. Mitra Cakrawala International Jakarta Selatan (Jakarta)

Prepare supporting financial documents. Tax accounting Compile financial and tax reports. Preparing financial statements Prepare audit documents.

sekitar 3 minggu lalu

Finance Intern PT. Kredit Utama Fintech Indonesia Jakarta Utara (Jakarta)

sekitar 3 minggu lalu