Lowongan Kerja Fund Accounting di PT Binajasa Sumber Sarana | Karir.com
Binajasabaru
Fund Accounting
IDR 6.800.000 - 7.000.000
  • BSS Jakarta - Jakarta Selatan
  • Akuntansi, Keuangan
  • Setidaknya 1 tahun
  • Pemula / Staf
  • Sarjana/S1
Description

JOB DESCRIPTION :

· He/she will prepare daily Net Asset Value report for minimum 10 fund

· Perform daily cash reconciliation

· Prepare monthly reporting to regulator & internal stakeholder

· Perform checking of corporate action event and reflect correctly in the valuation

· Checking the taxation exposure based on fund category

· Handling client query and doing proper & timely escalation


Requirements

· Accounting background from reputable university.

· GPA > 3

· 1 – 2 years working experience in Accounting or related

· Good analytical skill

· Details oriented

· Good time management

· Able to work under pressure



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