Admin PT. Hasnur Jaya Utama (Hasnur Group) Jakarta Pusat (Jakarta)

sekitar 5 bulan lalu

Admin Mahakarya Development Yogyakarta (Yogyakarta)

Mengkoordinasikan, merencanakan dan mengendalikan arus kas masuk dari tagihan/AR maupun sumber lainnya agar keuangan perusahaan tetap stabil dan terkendali Mengkoordinasikan laporan terkait mutasi dan saldo bank, rencana pengeluaran dan pemasukan perusahaan serta laporan lain terkait kinerja AP dan AR Berkoordinasi dengan divisi lain untuk membuat perencanaan umum keuangan terkait anggaran operasional perusahaan Membuat Laporan analisa budget dan cash flow untuk tahun berjalan Berkomunikasi dengan pihak perbankan untuk proses pengajuan anggaran, approval dokumen-dokumen yang terkait dengan operasional perusahaan Mengkoordinasikan dan mengontrol perencanaan pembayaran kewajiban perusahaan agar efisien, akurat, tepat waktu, dan sesuai dengan kebijakan perusahaan dan peraturan yang berlaku Mampu membuat laporan SPT dan perpajakan

sekitar 5 bulan lalu

Admin PT. Kredit Pintar Indonesia Jakarta Selatan (Jakarta)

• Compiling and reviewing financial information • Preparing financial forms, documents, and reports • Assisting with the preparation of budgets and financial statements • Assisting with tax filings, accounts receivables, accounts payables, and payroll processing • Complying with federal, state, and local legal regulations and requirements • Maintaining records and filing systems • Performing other duties as required.

sekitar 5 bulan lalu

Finance PT. Krakatau Karya Abadi Surabaya (Jawa Timur)

Oversee and manage the general accounting functions, including accounts payable, accounts receivable, and general ledger maintenance. Ensure accurate and timely financial reporting, including monthly, quarterly, and annual financial statements. Stay updated on tax regulations and changes, ensuring the organization's compliance with all applicable local, state, and federal tax laws. Coordinate and oversee the preparation and filing of tax returns, ensuring accuracy and timeliness. Foster a collaborative and efficient work environment within the accounting team.

sekitar 5 bulan lalu

Admin Soechi Group Jakarta Pusat (Jakarta)

Membantu Accounting Manager menyusun target jangka panjang dalam 5 tahun ke depan dan dituangkan dalam target jangka pendek tahunan (Business Plan) untuk departemen yang berada di bawah kewenangannya sesuai dengan data-data yang ada. Membuat SOP yang terkait dengan bagian yang berada di bawah kewenangannya dan memastikan prosedur tersebut mendukung pencapaian target organisasi yang sudah ditetapkan sebelumnya Membuat pengajuan biaya operasional, memastikan efisiensi biaya, pemanfaatan biaya yang sudah diberikan sesuai dengan kebijakan otorisasi dan sistem budgeting. Memeriksa cash dan bank voucher Membuat AR credit note (jika ada pemasukan uang dari customer) Memeriksa PO/PR dari unit kerja lain Memeriksa account coding & project code di PI, bank dan cash voucher Melakukan pengmeriksaanan rekonsiliasi bank yang dibuat oleh finance Membuat jurnal kas kapal, jurnal variable costing buat outsource, jurnal PPN in / out serta memeriksa laporan PPN untuk memastikan keakuratan berdasarkan laporan penjualan Melakukan rekonsiliasi account di neraca dan maintain kertas kerjanya Memeriksa check-list closing untuk memastikan item sudah close / outstanding

sekitar 5 bulan lalu

Akuntansi PT Sriwijaya Lintas Nusantara Surabaya (Jawa Timur)

sekitar 5 bulan lalu

Admin PT Sharkmind Mitra Indonesia Jakarta (Jakarta)

- Forecast cost and revenues - Manage and make monthly statement/report of cashflow, income, tax and other related reports - Manage all financial activities (account receivable, account payable, and reimbursement) - Make recommendations for changes as needed and ensure that company policies and procedures are followed and establishes proper techniques in order to discover and prevent errors/fraud. - Ensure all the monthly management accounts with all its supporting schedules (mainly all the balance sheets accounts) are prepared in a timely and accurate manners. - Managing and monitoring company’s cashflow and budgeting

sekitar 5 bulan lalu

Admin PT. Win Access Telecommunication Makassar (Sulawesi Selatan)

Membuat dan mengelola pelaporan keuangan melalui sistem dan excel Melakukan rekonsiliasi keuangan perusahaan Melakukan pengarsipan data keuangan secara rapih Menjalankan pekerjaan lainnya terkait keuangan sesuai arahan dari atasan

sekitar 5 bulan lalu

Admin PT. Titian Servis Indonesia Jakarta (Jakarta)

Able to make financial statements, conduct a review and analysis of the reports. Checking and controlling project budget and expenditure report Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position Prepare tax provisions schedules, returns, payments, reports and maintain a company’s tax database Advise management about the impact of tax liabilities and corporate strategies or new tax laws Responsible for processing employee payroll transactions, BPJS Employment & Health Lead the finance department, including: create, develop and maintain SOPs rules for payment and train the staff Coordinate the finance department, both in terms of timeliness of work completion, reporting and cooperation with related departments Liaise with consultant/auditors to ensure appropriate monitoring of company finance is maintained

sekitar 5 bulan lalu

Admin PT. China Harbour Indonesia Jakarta Pusat (Jakarta)

Post & process Journal Entries to ensure all business transactions (office & projects) are recorded. Update & maintain Account Receivables. Update & maintain Fixed Assets. Perform Bank Reconciliations. Assist in the processing of Balance Sheets, Income Statements and other Financial Statements. Assist with reviewing of certain records as assigned. Update financial data in database to ensure that information will be accurate and immediately available when needed. Maintain softcopy for all Journal Entries. Assist Senior Accountants in the preparation of monthly / yearly closings. Assist Senior Accountants in the preparation of yearly audit. Assist with other accounting project.

sekitar 5 bulan lalu