REQUIREMENT
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
JOB DESCRIPTION
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
BENEFIT
Range Salary 6 – 7 Mio
BPJS Kesehatan and BPJS Ketenagakerjaan & Pensiun
If you feel that you can meet the qualification and up for the challenge, please send your complete resume and current color photograph by clicking button bellow