Fund Accounting Staff

PT. BINAJASA SUMBER SARANA


  • Dipos pada: Jumat, 11 Mei 2018
  • Berlaku hingga: Sabtu, 2 Juni 2018
  • Lokasi: Sekitar Jakarta Selatan
  • Pendidikan: Sarjana (S1)
  • Industri: Perekrutan / Jasa Kepegawaian / Outsourcing
  • Kategori Posisi: Akuntansi / Keuangan

Tentang Pekerjaan

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
  • Good analytical skill
  • Details oriented
  • Good time management
  • Able to work under pressure