Lowongan Kerja : Fund Accounting

Perusahaan : PT Binajasa Sumber Sarana

Deskripsi Pekerjaan : Persyaratan

· 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

Tanggung Jawab

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

Disclaimer: melamar pekerjaan di Karir.com tidak dipungut biaya

Tentang Perusahaan

Recruitment & Contract Personnel

Perkiraan Gaji : 6800000 – 7000000 per month

Lokasi : Jakarta Selatan

Tanggal : Wed, 01 Dec 2021 23:59:06 GMT

Kirim Lamaran!