Cari Pekerjaan

Hasil Pencarian

  • Finance Spv PT. Lippo Malls Indonesia Jakarta (Jakarta)

    Mengawasi aktifitas bank Memastikan semua transaksi kas/bank (kas yang diterima dan dikeluarkan) dicatat dan direkonsiliasi kerekening setiap bank Mengawasi "unknown receipt" dan memastikan hal itu diidentifikasikan segera dan memastikan balance sekecil-kecilnya pada akhir bulan Memastikan arus kas yang cukup untuk memenuhi kebutuhan perusahaan Memastikan manajemen kas yang baik termasuk penempatan/investasi dari uang yang menganggur dan perencanaan arus kas Memastikan piutang dibayar dan minimum saldo untuk piutang lebih dari 30 hari dan mencapai target yang disetujui pada awal tahun. Ini termasuk memastikan surat peringatan dikirim ke tenant dan bertemu dengan tenant untuk menagih dan bernegosiasi Memastikan pengecekan yang baik terhadap tagihan dari suppliers dan mengawasi pembayaran dan saldo hutang agar dibayar dalam 60 hari Bertanggung jawab memastikan kelengkapan, keakuratan dan ketepat waktu billing kepada tenant Memastikan keakuratan dan ketepatan waktu dari penyampian laporan bulanan dan kuartalan ke Head Office Finance (untuk kemudian disampaikan ke pemilik Mall) seperti aging AR dan AP Bertanggung jawab untuk memastikan semua data / pertanyaan / permintaan tambahan dari pemegang saham via Head Office Finance ditanggapai dan dijawab secara cepat Membantu dalam menyediakan data untuk external auditor sehubungan dengan general audit maupun special audit dan internal Auditor sehubungan dengan Internal Control audit dan special audit Menjaga rahasia perusahaan

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 4 minggu lalu
  • Finance Executive Capita Pte Ltd Singapore (Singapore)
    SGD 2,500 - 3,500

    Handling company's full sets of accounts (AP, AR, GL, fixed assets etc) Ensure all banking matters are attended to Liaise with auditors, tax agents, and government departments Ensure compliance with proper internal financial controls and procedures. Settle related administration or ad-hoc assignment Help in sales recognition by preparing reports to operation/finance team Month-end closing GST calculation and declaration

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 3 minggu lalu
  • Finance Recruit Express Pte Ltd Singapore (Singapore)

    Responsible for all aspects of financial analysis, projections and costing of the company. Partner with finance and other cross-functional teams in the setup and integration of finance systems to ensure its effective and smooth operations Be a key financial resource, and provide value added support to the clinical and operational partners in understanding their operating expenses and performance, as well as review of strategic plans. Work with business units/departments to perform costing of services and set up/maintenance of service codes and related billing data. Perform monthly and year-end financial closing activities, timely reporting of the management report; and be the liaison with auditors, bankers and other statutory boards. Coordinate the annual budget plan and conduct periodic operations review with stakeholders.

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 1 bulan lalu
  • Corporate Banking Exponent Global Consulting Pte Ltd Singapore (Singapore)

    Reporting to the CEO, the selected candidate will lead the Corporate Banking team and will be responsible for the following: • Develop overall business strategy and plan for Corporate Banking business in consultation with CEO/MD and Board of Directors • Plan, organize, direct and control Corporate Banking activities and resources in order to meet specified objectives • Assess market conditions, define, recommend, implement and monitor Corporate Banking strategy in order to gain and sustain the bank’s competitive edge and results. • Assess, analyse, define, recommend, implement and follow up market intelligence, marketing plans and products plan by market segment in order to meet corporate banking strategic objectives • Identify customer needs, initiate action and follow up in order to meet customer expectations • Direct focus on growing the business volumes, customer base and income. • Spearhead the development of products and services for the Corporate Banking, especially Credit Operations and Trade Finance. • Manage the risk management framework for Corporate Banking • Identify training needs recommend guide rotate monitor and follow up in order to improve staff competencies

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / MANAGEMENT

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    sekitar 2 bulan lalu