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Vacant for Accounting Position

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KASKUS
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https://www.kaskus.co.id/thread/5afa471760e24b795c8b4567/vacant-for-accounting-position
Vacant for Accounting Position
One Of The Greatest Bank in Germany is open for FUND ACCOUNTING STAFF.
Requirement
1. Accounting background from reputable university
2. GPA > 3
3. 1 – 2 years working experience
4. Good analytical skill
5. Details oriented
6. Good time management 
7. Able to work under pressure

Job Description :
- Preparing daily Net Asset Value report for minimum 10 fund
- Performing daily cash reconciliation
- Preparing monthly report 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
Please send your application to cecawardani@bss.co.id with email subject "Fund Accounting Staff".
For more info please contact us : 0897-7918-200 or 0859 7466 2777 (Whatsapp Only)

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