Accounting Officer PT. Lippo Malls Indonesia Jakarta (Jakarta)

Menerima Voucher Penerimaan / Pengeluaran Kas/Bank serta cek list jurnal, cross check Voucher Penerimaan / Pengeluaran Kas / Bank dengan Laporan Bank Harian (LBH), membuat jurnal memorial, input jurnal memorial ke General Ledger (GL), mencetak List Jurnal, membuat jurnal koreksi dan input jurnal koreksi ke GL. Melakukan stock opname di warehouse sesuai jadwal. Mencatat dan mengklasifikasikan aktiva tetap (sesuai golongan) dan juga Barang Inventaris. Dapat menyelesaikan proses penjurnalan yang benar dan tepat waktu sesuai dengan Prinsip Akuntansi Indonesia.

sekitar 7 tahun lalu

Finance PT. Astha Saka Semarang (Jawa Tengah)

Mampu mengoperasikan software E-SPT Mampu membuat Laporan tahunan SPT Menghitung, Menyetor, Melaporkan PPh 21, 22, 23, 4(2), dan lain-lain Mampu membuat Jurnal Keuangan Menguasai bidang administrasi dan akutansi (administrasi , laporan keuangan, pembukuan dan perpajakan) Bertanggung jawab mengenai masalah yang berhubungan dengan laporan keuangan & pajak perusahaan.

sekitar 7 tahun lalu

Finance Accounting PT. Transindo Buanamas Sentosa Jakarta Utara (Jakarta)

Usia 25 tahun sd 35 tahun Pendidikan terakhir Diploma III/S1 (Lebih diutamakan jurusan Akuntansi) Mahir menggunakan MS Office Memahami AP, AR, Petty Cash, Pajak, pembuatan E-Faktur, Treasury Banking, Jurnal dan pembuatan Laporan R/L. Jujur, teliti, disiplin dan bertanggungjawab Mampu bekerja dalam tim dan individu Berbadan sehat, baik jasmani dan rohani Memiliki kemampuan berkomunikasi Gaji UMR

sekitar 7 tahun lalu

Finance PT. Transindo Buanamas Sentosa Jakarta Utara (Jakarta)

Usia 25 tahun sd 35 tahun Pendidikan terakhir Diploma III/S1 (Lebih diutamakan jurusan Akuntansi) Mahir menggunakan MS Office Memahami AP, AR, Petty Cash, Pajak, pembuatan E-Faktur, Treasury Banking, Jurnal dan pembuatan Laporan R/L. Jujur, teliti, disiplin dan bertanggungjawab Mampu bekerja dalam tim dan individu Berbadan sehat, baik jasmani dan rohani Memiliki kemampuan berkomunikasi Gaji UMR

sekitar 7 tahun lalu

Accounts Executive Recruit Express Pte Ltd Singapore (Singapore)

Lead the AP team and take charge of the AP operational function Take charge of agent commission and compliance Assist in month-end account closing Assist in corporate and management reporting Assist and support in audit and tax filing matters GST Quarterly filing Assist in project implementation Familiar working in an ERP environment

sekitar 7 tahun lalu

Accounts Spv Adecco Personnel Pte Ltd Singapore (Singapore)

Min Degree in Finance or equivalent Experience in SAP Proficient in Microsoft Office and Excel Outstanding relationship building and problem solving skills Required to be proficient in written & spoken Japanese/ Korean language for liaising with Japan & Korea counterparts

sekitar 7 tahun lalu

Accounts Executive Capita Pte Ltd Singapore (Singapore)

1. Revenue Accounting Responsible for processing daily credit card and banking collections, and perform the necessary reconciliations for Pacific and Beijing offices. Maintain banking spreadsheets and ensure that they are correctly accounted for and are coded to the appropriate chart of accounts. Undertake the Finance Support function (e.g. Financial Adjustments / Card Decline / Refunds) and ensure all matters resolved in a timely basis. Defined internal service timeline is to be strictly complied. Responsible for AR billings to Pacific and China affiliates in a timely manner. Liaise with affiliates, Resort Operation and Business Development on invoice issuance, billing reconciliation and closely monitor collection. Responsible for monitoring EVS / DBL transactions & membership dues. Ensure Cost of Sales & Space Acquisition costs are properly accounted for. Ensure compliance to our documented affiliate journey. Any other duties as required and / or directed. 2. Month-End Closing Ensure revenue accounting and recognition in accordance to USGAAP revenue recognition regulations. Ensure completion of month-end tasks in accordance to timeline as per month-end checklist. Ensure assigned reconciliations are completed within internal timeline. Perform Oracle AR close for Pacific. Liaise and manage 3rd party accounting outsource vendor to ensure RCI Beijing month-end close is completed with accuracy and within timeline. This includes initial review of flux analysis and Balance Sheet reconciliations.

sekitar 7 tahun lalu

Accounts Executive Recruit Express Pte Ltd Singapore (Singapore)

- Handling Full sets of accounts (AP/AR/GL) - Prepare month end/year end closing - Monthly bank reconciliation of cash book for all Bank. - Issue of payment vouchers & cheques - Any other duties assigned by the Finance Manager

sekitar 7 tahun lalu

Accounts Recruit Express Pte Ltd Singapore (Singapore)

Handle GL cosing for accounts payable invoices based on nature of expenses incurred. Review and improve billing and collection workflows Meet collection of KPIs Ensure that relavant documents such as delivery order, purchase order and purchase requisition are orderly attached Entry of AP Invoices into SAP system Bank clearing and Bank reconciliation with customers and internal business units Implementation and tracking of new workflows and their effectiveness in meeting AR KPIs

sekitar 7 tahun lalu

Finance Everus Technologies Sdn Bhd Kuala Selangor (Selangor)

Responsible for Monthly and Quarterly P&L and Cash Flow reporting to Senior Management, including analysis and written explanations on actuals compared to budget/forecast/prior year. Examine the financial documents to verify accuracy and adherence to financial regulations and acceptable financial principles Identify areas of improvement and ensuring that effective internal controls and proper process / flows are established, maintained and monitored Maintain general ledger, reconcile accounts and review journal entries. Assist in the preparation of the annual tax package

sekitar 7 tahun lalu