Invoicing and Reconcile Senior Associate Shipper Jakarta Pusat (Jakarta)

Invoice issuance: ensure the availability of valid contracts as a basis to charge clients, and manage data retrieval up until submitting invoices to clients. Perform effective communication while doing a collection of outstanding debts, through sending of reminder emails, and telephone calls and personal visit Actively participate in meetings with internal stakeholders and or external parties Ensure daily banking of collected payments/ cheques Provide weekly forecast collection report Ensure that the AR Aging analysis is maintained within set targets Internal finance coordination to ensure bookkeeping standards and tax regulation Supporting the company by making continuous improvements in accordance with the company's vision and mission Supporting the company by ensuring consistent implementation of information security management systems.

about 1 minggu ago

Admin Treasury PT. Bumi Lestari Investama Jakarta Barat (Jakarta)

Support leads in performing the Treasury report and improvement initiatives within the Treasury scope Keep track of Treasury master data to be updated in the system Support management on the Treasury policy and SOP Monitor daily cash flow Record financial transactions, and ensure cash and bank balances are recorded accurately

about 1 minggu ago

Executive Financial Assistant PT. Taman Wisata Jogja Jakarta Selatan (Jakarta)

Maintain executive’s agenda or calendar and assist in planning appointments, and board meetings. Organise fund-raisers, staff appreciation functions, and other company events. Preparing board meetings, which included drafting agendas, gathering and printing all necessary documents, and organising refreshments. Coordinate meetings, and conference calls, attending meetings and keeping minutes (Minutes of meetings) Handle and prioritise all outgoing or incoming correspondence (e-mail, letters, packages, calls etc.) Arrange domestic and international flights, transportation, and accommodation for C-level executives. Handle confidential documents and ensure their confidentiality. Conduct research and prepare presentations or reports as assigned Act as the point of contact among executives, employees, clients and other external partners Format information for internal and external communication – memos, emails, presentations, report Managing C-level executives' business diaries. Forwarding or replying to emails and correspondence addressed to C-level executives.

about 2 minggus ago

Scrum Master PT. Avows Technologies Jakarta Selatan (Jakarta)

about 4 months ago

Bank Teller Metropolitan Bank & Trust Company Manila (Luzon)

· Cash handling and processing of cash/check deposits, withdrawals, check encashment, closing of accounts; signature verification. · Posts of all transaction adjustments to the Current Account/Savings Account (CA/SA) terminal at the start of banking day. · Accepts and processes various fund transfers and remittances payments. · Handles outward clearing operations. · Sells the Bank’s and subsidiaries’ products and services. · Develop an in-depth understanding on the banking industry products, operations, and policies · Develop your customer-service and problem-solving skills under the mentorship of industry experts · Enjoy a rewarding career and build a competitive profile with the Philippines's Strongest Bank

about 2 years ago

Finance Staff PT. Tera data indonusa Jakarta Timur (Jakarta)

Membuat Laporan Pengeluaran dan Pemasukan di data excel dan di Program. Menyiapkan dana setoran ke Bank. Membuat Laporan AR untuk dilaporkan ke departemen lain. Mengatur pengeluaran bulanan. Memastikan ketersediaan dana bulanan. Menyiapkan tagihan untuk hari berikutnya. Filling dokumen yang ada di program finance. Membuat laporan pembayaran ke vendor

about 2 years ago

Finance Staff PT. Tera data indonusa Surabaya (Jawa Timur)

Membuat Laporan Pengeluaran dan Pemasukan di data excel dan di Program. Menyiapkan dana setoran ke Bank. Membuat Laporan AR untuk dilaporkan ke departemen lain. Mengatur pengeluaran bulanan. Memastikan ketersediaan dana bulanan. Menyiapkan tagihan untuk hari berikutnya. Filling dokumen yang ada di program finance. Membuat laporan pembayaran ke vendor

about 2 years ago

Bank Teller WaterStone Consulting Pte. Ltd. Singapore (Singapore)

Perform Retail Banking Transactions including Money Exchange, Remittance and Personal Account Management Handling operational matters, such as Inward/Outward Remittance (Meps Telegraphic transfer, Drafts, Cashier Order) Liaising with customer, banks, relationship managers on update/follow up issues Handling local and foreign cheques clearing and collection Handling foreign currency cash

about 3 years ago

Teller RHB Banking Group Kuala Lumpur (Kuala Lumpur)

Attend to customer enquiries over the counter Acceptance of cash, cheque payment and issuance of receipt over the counter Ensure accurate transaction validation has been performed Perform daily cash balancing and rectify any excess or shortage Notify immediate superior on cash/cheque movement to be made/ bank in Bank in of cash and cheque received for the day Print daily transaction history and daily teller’s transaction listing Keep proper filing of all related teller’s functions on reports and documents Assist and support back office clerical job function Attend staff meeting conducted by respective branches Any other duties and responsibilities assigned by Management from time to time

about 3 years ago

Teller A K Solutions Dubai (Dubai)

Manage daily cash transaction and cash balancing Process payroll service Process daily transaction for customer Process remittance transactions & Western Union Service Prepare and make daily transaction report Maintain confidentiality of customer account information

about 3 years ago