Staff Accounting and Auditor PT. Kikijaya Airconindo Jakarta Utara (Jakarta)

sekitar 1 bulan lalu

Account Payable Supervisor PT. Transcosmos Indonesia Jakarta (Jakarta)

To supervise and lead the staffs in an efficient and effective manner in the performance of the daily finance operational functions related employee reimbursement process. Develop clear strategies and clearly communicate objectives, updates and information of employee reimbursement process and/or updated policy to the team. Review, verify and reconcile Invoices from Vendors and employee expense claims ensuring these are coded into correct GL accounts and cost centers, and are paid according to due dates. Review and approve AP journal entries posted on the Oracle accounting system especially related to employee reimbursement. Facilitate timely payment for the employee reimbursement which are due for payment. Monitor all payments made, update payment status on the system and maintain proper records for future referencing in case of disputes and audit. Monitor and follow up recurring expenses and other ad hoc expenses to be used for accrual during month-end closing. Interface with users. Respond to payment queries and resolve payment discrepancies. Perform AP month-end closing tasks such as payment clearing, checking long outstanding advances, provide the reports related employee reimbursement and ensuring invoice postings and payments are reconciled with the GL. Maintain complete and accurate records of employee claims and other AP documents related to employee reimbursements. Implement and ensure compliance with company policies and procedures regarding expense reimbursement by conducting regular checks and reviews of reimbursement processes and transactions to identify any discrepancies, errors, or non-compliance issues. Support the AP Manager in managing the BPO for invoice processing and perform other duties as may be requested from time to time.

sekitar 1 bulan lalu

Analyst Finance Accounting PT. Maruni Daya Sakti Jakarta Barat (Jakarta)

Handle finance including treasury, accounting dan tax matters Handle finance daily approval for sales order transactions Carry out financial transactions and payments to customers Making financial reporting Prepare, check and input daily transactions in a accounting system & bank and ensure all transaction have done and recorded properly Support and be responsible for the accounting (gl), finance reporting etc Oversee all operations of the finance, accounting processes, company financial reporting and tax, including accounts payable, accounts receivable, general ledger, cashflow, petty cash and tax implication for transactions (tax 21, 23, 26 and 4(2), etc) Prepare monthly closing, coordinate month-end and year-end closing processes, including preparation of financial statements and reconciliation of accounts Prepare monthly financial report and other reports Handle monthly and yearly tax including submit tax report to tax office Perform other duties that assigned by management

sekitar 1 bulan lalu

Accounting PT. Asuransi Tokio Marine Indonesia Jakarta Pusat (Jakarta)

Prepare and review financial statement for internal and external reporting. Support the implementation of IFRS 17. Supervising monthly closing process.

sekitar 1 bulan lalu

SPV Finance and Accounting PT. Tisco DC Worx Jakarta Barat (Jakarta)

Make financial journal and management report (Balance sheet & Profit – Loss) Make financial report analysis Promotion budget recapitulation PPN Analysis Bank reconciliation

sekitar 1 bulan lalu

Finance And Accounting PT. Wonokoyo Jaya Corporindo (Wonokoyo Group) Surabaya (Jawa Timur)

Develop and maintain comprehensive financial models to support strategic decision-making. Prepare annual budgets, quarterly forecasts, and long-term financial plans. Analyze financial performance, identify trends, and provide insights to senior management.

sekitar 1 bulan lalu

Finance Staff PT. Citra Airindo Abadi Jakarta Pusat (Jakarta)

Bertanggung jawab terhadap Kas & bank baik di penggunaan maupun administrasinya

sekitar 2 hari lalu

Staff Finance AR PT. Suryaprana Nutrisindo Jakarta Pusat (Jakarta)

Melakukan cek mutasi bank Melakukan pengecekan komisi cash back toko obat dan apotek Melakukan proses administrasi pembayaran toko obat dan apotek seluruh Indonesia Melakukan konfirmasi kepada SPV dan Leader marketing terkait piutang apotek dan toko obat yang telah jatuh tempo Membuat report AR mingguan Follow up ke apotek dan toko obat mengenai tagihan yang jatuh tempo

sekitar 2 hari lalu

Account Receivable PT. Menara Berkat Plastindo Jakarta Barat (Jakarta)

Melakukan penagihan Memastikan tagihan dikirimkan ke customer tepat waktu Melakukan follow up pembayaran Memastikan pembayaran dari customer diterima tepat waktu Membuat laporan piutang harian & mingguan

sekitar 2 hari lalu

Finance Advisor PT. Suksesindo Jakarta (Jakarta)

Memperkenalkan & menjelaskan terkait Kredit Mikro (KTA) kepada calon nasabah Menjalin hubungan bisnis dengan nasabah Menawarkan Terkait program baru kepada nasabah

sekitar 2 hari lalu