Corporate Finance & Accounting PT. Merah Cipta Media Jakarta Selatan (Jakarta)

1. Financial Reporting and Analysis: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements Maintain/prepare reconciliation report of supporting document of Balance Sheet Develop and maintain financial reports, and key performance indicators (KPIs) to support decision-making. 2. Finance & Accounting: Manage the day-to-day financial, tax & accounting transactions, including accounts payable, accounts receivable, general ledger Ensure compliance with internal controls, financial policies, and regulatory requirements Oversee the timely and accurate completion of financial transactions, reconciliations, and month-end/year-end closing activities. Stay updated on changes in accounting and tax laws and ensure the company’s compliance Prepare and file necessary reports to regulatory bodies, including tax filings and other statutory submissions 3. Systems and Process Improvement: Evaluate existing financial systems and processes, identifying opportunities for streamlining, automation,and improvement. Implement and enhance financial systems, ensuring data integrity, efficiency, and accuracy. Collaborate with IT and finance teams to implement system upgrades, integrations, and enhancements. 4. Compliance and Audit: Stay updated on financial regulations, accounting standards, and tax laws, ensuring compliance and accurate financial reporting. Coordinate and support internal and external audits, responding to audit inquiries and implementing audit recommendations. 5. Budgeting: Assist in the preparation of annual budgets, financial forecasts, and financial projections Monitor and analyze budget performance, identifying variances and suggesting corrective actions

sekitar 3 hari lalu

Sekretaris PT. Alam Tehnik Semesta Jakarta (Jakarta)

Mengelola jadwal dan pertemuan eksekutif dengan efisien Menangani korespondensi, termasuk surat, email, dan telepon dengan profesional Menyiapkan bahan presentasi, laporan, dan dokumen lainnya sesuai kebutuhan Mengkoordinasikan perjalanan bisnis dan pengaturan akomodasi Menjadi mitra terpercaya dalam mendukung operasional sehari-hari Membantu dalam tugas administratif lainnya sesuai kebutuhan

sekitar 2 minggu lalu

Secretary to Director PT Karang Mas Sejahtera Jakarta Pusat (Jakarta)

Manage the Director's calendar, including scheduling meetings, appointments, and travel arrangements. Prepare agendas, take minutes during meetings, and follow up on action items. Maintain filing systems, ensuring all documents are organized and easily accessible. Assist in the preparation of reports, presentations, and other materials as required. Handle confidential information with integrity and maintain a high level of discretion. Act as a point of contact for internal and external stakeholders, managing inquiries and requests. Support the Director in coordination and administrative tasks as necessary.

sekitar 2 minggu lalu

Sekretaris PT. Antheia Photography Jakarta Barat (Jakarta)

Mengelola jadwal dan agenda pertemuan dengan klien Mengelola jadwal photo session yang dibooking oleh klien Mengelola kas kecil untuk kebutuhan sehari hari Melakukan pembelian tiket, hotel, dan akomodasi untuk team dan klien Mengelola email, panggilan telepon, dan tugas administrasi lainnya dengan efisien Membantu dengan tugas-tugas khusus dan project berdasarkan kebutuhan

sekitar 4 minggu lalu

Sekretaris Direktur PT. Sinar Galaxy Surabaya (Jawa Timur)

Menjadi penghubung bagi pihak-pihak yang ingin bertemu dengan direktur Mengelola panggilan telepon, email & surat Mengatur jadwal meeting & menyiapkan ruangan meeting Menyiapkan & mengecek laporan/ dokumen yang dibutuhkan direktur Berkoordinasi dengan departemen lainnya untuk kepentingan yang berkaitan dengan direktur Menyiapkan keperluan kantor maupun keperluan pribadi direktur

sekitar 4 minggu lalu

Admin Treasury PT. Karyamas Plantation Jakarta (Jakarta)

Membuat Cek / Giro untuk pembayaran Membayar tagihan sesuai jatuh tempo Mengurus Incoming, Rekonsiliasi, OGP, PCF Tutup buku setiap bulan

sekitar 4 minggu lalu

Treasury Assistant Manager PT. Yakult Indonesia Persada Jakarta Selatan (Jakarta)

- Mengontrol proses pembayaran Petty Cash dan Cash Advance (CA) - Mengontrol pelaksanaan sistem pembayaran ke supplier dan non supplier - Menyusun dan mengontrol budget perusahaan serta melakukan analisis laporan keuangan - Memeriksa dan menganalisis laporan ke pemegang saham (Royalty, Flash Report, Dividen), Bank Indonesia dan Institusi pemerintah terkait data keuangan - Memonitor pelaksanaan administrasi Purchase Order (PO), kode item dan kode vendor di sistem SAP agar sesuai dengan peruntukannya sehingga tercipta sistem yang benar mulai dari pembelian sampai dengan pencatatan di laporan keuangan - Mengelola penempatan dana perusahaan di DPLK - Merencanakan dan mengkoordinasikan pengembangan sistem dan prosedur keuangan serta mengontrol pelaksanaannya agar semua proses dan transaksi keuangan berjalan tertib dan teratur dan mengurangi risiko keuangan perusahaan.

sekitar 4 minggu lalu

Secretary and Administration PT. Lativi Mediakarya (tvOne) Jakarta Timur (Jakarta)

Bertanggung jawab dalam pembuatan laporan hasil meeting dan melakukan kegiatan administratif Bertanggung jawab dalam proses surat-menyurat Bertanggung jawab dengan schedule meeting

sekitar 4 minggu lalu

Secretary Commissioner PT. Bursa Komoditi Dan Derivatif Indonesia Jakarta Pusat (Jakarta)

Manage the Director’s “to-do” list so that timelines are met and deliverables delivered. Coordinate with internal stakeholders on key corporate events. Acting on behalf of and representing the director as required, including the management of calls, enquiries and requests Attending meetings and producing follow-up notes Manage non-routine correspondence. Be a relentless perfectionist with a positive attitude who is ready and willing to take on anything.

sekitar 4 minggu lalu

Treasury Staff PT. Sarana Menara Nusantara Jakarta (Jakarta)

Initiates payments as they mature Assists in the daily monitoring of cash, payables, and receivables Journal entry for daily transaction Handles petty cash and cash-related transactions, issues receipts, etc. Reconciles bank statements and revenue collections on a monthly basis Serves as back-up for other finance functions as needed Performs other duties as assigned Upload and execute payment in internet banking. File and scan documents Perform cash count

sekitar 4 minggu lalu