Lowongan Kerja Fund Accounting di PT Binajasa Sumber Sarana | Karir.com
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Alamat Perusahaan

Jl Ampera Raya No.5Pejaten Barat, Jakarta Selatan

Fund Accounting
PT Binajasa Sumber Sarana
  • Akuntansi, Keuangan
    Akuntansi, Keuangan
  • BSS Jakarta - Jakarta Selatan
  • Setidaknya 1 tahun
  • IDR 6.800.000 - 7.000.000

Fungsi Kerja
Akuntansi, Keuangan

Jenjang Karir
Pemula / Staf

Pengalaman
Setidaknya 1 tahun

Jurusan
Akuntansi

Lulusan
Sarjana/S1

Jl Ampera Raya No.5Pejaten Barat, Jakarta Selatan
Ditayangkan
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


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Tentang Perusahaan

Recruitment & Contract Personnel

Lowongan Kerja Di PT Binajasa Sumber Sarana
Fund Accounting
30 November 2021Jakarta SelatanIDR 6.800.000 - 7.000.000Setidaknya 1 tahun
Info Lengkap PT Binajasa Sumber Sarana