Admin 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 3 bulan lalu

Admin PT. Favorite Indonesia Jakarta Pusat (Jakarta)

Bertanggung jawab dalam proses pengolahan data keuangan perusahaan Memastikan pendataan informasi finance dan accounting tercatat dengan baik dan sesuai prosedur perusahaan Membuat laporan keuangan dan laporan terkait yang dibutuhkan perusahaan Memeriksa jurnal dan rekonsiliasi bank Input jurnal ke sistem accounting serta cek transaksi harian Mengontrol AR, AP dan Persediaan secala berkala Melakukan pekerjaan administratif lainnya

sekitar 3 bulan lalu

Admin PT. Multifortuna Sinardelta Jakarta Selatan (Jakarta)

Membuat laporan keuangan Internal bulanan. Memberikan data dan penyelesaian laporan keuangan audit dengan auditor eksternal. Membuat laporan Pajak, support data atas pemeriksaan, keberatan, dan pengadilan pajak. Mengelola data sehubungan dengan laporan keuangan. Report pekerjaan ke atasan secara rutin. Manajemen kinerja tim. Melakukan kontrol terhadap outstanding DO yang belum ditagih. Melakukan kontrol terhadap tagihan yang sudah jatuh tempo (Aging). Membuat laporan sales invoice dan pembayaran invoice per minggu. Membuat jadwal dan mengontrol perjalanan Staf Collector. Membuat strategi jika customer belum melakukan pembayaran dalam 3 kali penagihan oleh Staf Collector. Melakukan meeting aging berkala dengan tim Account Receivable dan Sales/Marketing. Melakukan pengecekan bank receipt yang dibuat oleh tim Account Receivable.

sekitar 3 bulan lalu

Admin 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 Bertanggung Jawab atas pekerjaan accounting lainnya jika diperlukan

sekitar 3 bulan lalu

Admin PT. Sinar Sukses Mandiri Jakarta Barat (Jakarta)

Menyusun kontrabon atas invoice - invoice tagihan hutang Memahami isi PO, invoice, faktur pajak dan surat jalan Mengecek timbangan dan surat jalan masuk Membuat laporan tagihan : laporan harian & bulanan Membuat laporan tutup buku setiap tahun : laporan pembayaran, laporan stock barang sisa Input laporan keuangan diprogram Mengecek data keuangan

sekitar 3 bulan lalu

Admin PT. Berca Carrier Indonesia Jakarta (Jakarta)

Responsible for invoices made to customers in accordance with applicable SOP Ensure proper documentation of hardcopy and softcopy of invoices. Ensure follow-up & follow up on problematic invoices by coordinating with related departments. Checking the completeness of invoice cancellation documents and canceling the invoice systematically. Issued proforma invoice and Debit Note Prepare outstanding Open Delivery Order (DO) report Prepare documents for audit purposes Implementing all invoice processes in accordance with the applicable SOP & WI.

sekitar 3 bulan lalu

Admin PT. Binsar Natorang Energi Jakarta Selatan (Jakarta)

Manage and oversee daily operational of accounting division (including journal entry, reconciliation AR, AP) Preparing tax balances on general ledger & calculate monthly tax article 21, 23/26, 4(2) and VAT In & Out and check monthly taxation for payment, report and reconciliation to TB Prepare CIT and deferred tax calculation (quarterly and yearly) Processing SPT and ensure that they will run in line & monitoring overseas payment by collecting their DGT Form Liaise with and provide data for external auditor Perform monthly closing, analyze financial data and prepare monthly internal financial report Preparing daily operational of accounting division (including journal entry, reconciliation AR, AP) Prepare external report (audit, etc) Liaise with third party or external auditor

sekitar 3 bulan lalu

Admin PT. Baramulti Sugih Sentosa Jakarta Pusat (Jakarta)

Membuat budget tahunan. Mereview setiap pengajuan berdasarkan budget yang sudah dibuat. Membuat rencaa tahunan dan realisasi triwulan RKAB. Monitoring dan analisis variance budget dengan aktual bulanan. Membuat laporan analisa biaya penambangan bulanan. Memantau aliran kas perusahaan, termasuk penerimaan dan pengeluaran kas. Menyusun dan menyelesaikan proses penutupan buku setiap periode akuntansi.

sekitar 3 bulan lalu

Admin Skintific Jakarta Selatan (Jakarta)

Support the analysis of financial data, trends, and performance metrics to provide insights to the Finance Business Partner team. Assist in the preparation of budgets, forecasts, and financial plans in collaboration with business units. Maintain accurate and up-to-date financial records, ensuring data integrity and reliability. Work closely with cross-functional teams, providing financial support and insights to aid decision-making. Contribute to the preparation of regular financial reports for internal stakeholders. Identify opportunities for process improvements in financial reporting and analysis.

sekitar 3 bulan lalu

IT Staff PT. Autocomp Systems Indonesia Jakarta Pusat (Jakarta)

Preparing IT policy, standard and procedures for effective process of IT operational and administration. Daily support for Security, Procedure & Reporting Section as instructed by Manager's request. Monitoring and following up IT Audit preparation and finding. Implement a good governance organization using the ISO27001 framework or others. Maintain key risk indicator (KRI) and risk control assessment (RCSA) related IT with the relevant department in order to assess the effectiveness of any control and identify new risks.

sekitar 3 bulan lalu