Fund Accounting Officer

Deskripsi Pekerjaan

Perform end-to-end Net Asset Value (NAV) report, which includes cash movement recording and reconciliation, time deposit, securities recording and reconciliation, corporate actions recording, subscription and redemption recording, accruals recording.
Ensure NAV reports are delivered accurately and timely to clients
Perform regulatory reporting to OJK
Ensure regulatory reporting is submitted accurately and timely to OJK
Ensure NAV publication is accurate and timely
Ensure control are in place as per Standard Operating Procedure
Hybrid working

Laporkan!
Lowongan ini mencurigakan?
Loker Premium


Persyaratan

At least a Bachelor's Degree, Accountancy, Economic, Management
Good understanding in Accounting.
Good analytical skills
Able to work as team player
Preferably 1 year of working experience as Accounting, Fresh Graduates are welcome
Strong technical and regulatory experiences (mutual funds, accounting)
Commit in providing high standards of quality client services
Driving for results, analyse using numbers and facts and quality improvement
Able to work in a diversified and multi-cultural environment, detailed, and creative problem solving
Excellent people management skills with high adaptability to changing needs in methods of management
Depending on the status of performance, business needs and experience level of teams
Innovative and hardworking professional
Enthusiastic team player and able to lead large team



via Facebook via Twitter via LinkedIn via Pinterest

Lowongan Kerja Fund Accounting Officer | Lowongan Kerja PT. CIMB Niaga Tbk | Lowongan Kerja Jakarta Selatan

Loker Fund Accounting Officer | Loker PT. CIMB Niaga Tbk | Gaji PT. CIMB Niaga Tbk | Loker Jakarta Selatan
Tingkatkan Karir Anda Bersama w3loker.com

Lowongan Kerja Lainnya

  • 1
    Lowongan Kerja Accounting Staff
    Accounting Staff
    PT. Carsome Indonesia

    Making and Control Bank Reconciliation Weekly and Monthly Journal Bank Reconciliation Monthly and Weekly Verification Journal Payment To Vendor Maker Payment at Bank Journal AP Reconciliation Weekly Check and Verification Receipt Payment from Custome...

    Full-time

    Rp. Nego


    Lihat

  • 2
    Lowongan Kerja Tax Accounting
    Tax Accounting
    PT Sumber Data Indonesia

    1. Pendidikan minimal S1 Akuntansi / Pajak / Finance 2. Memiliki pengalaman di bidang terkait minimal 1 tahun 3. Memiliki pemahaman akuntansi yang baik 4. Memiliki pemahaman pajak perusahaan yang baik 5. Memiliki kemampuan untuk mengoperasikan aplika...

    Full-time

    Rp. Nego


    Lihat

  • 3
    Lowongan Kerja Tax Staff
    Tax Staff
    PT. Agro Boga Utama

    Menerbitkan E-Faktur Pajak dan menyusun SPT Masa PPN serta rekonsiliasi dan ekualisasi Menyusun SPT Masa PPh 23/26; 4(2); menerbitkan Bukti Potong, serta rekonsiliasi dan ekualisasi Menangani masalah kepabeanan, termasuk namun tidak terbatas pada Ban...

    Full-time

    Rp. Nego


    Lihat