Outsourcing

PT Dutagriya Sarana adalah perusahaan yang bergerak di bidang HR Services yang telah memiliki reputasi di Indonesia, merupakan pilihan yang tepat sebagai Mitra Usaha

PT Dutagriya Sarana

Jakarta Selatan

Job Description :





Ensure all investment transactions are booked correctly and properly in accordance to accounting standards and on timely manner



Ensure all investment accounts are reconciled on monthly basis, reviewing and analyzing regularly • Solve all the investment accounting booking issues



Liaise with securities accounting team, local investment team, MAMI team and actuary team for all investment accounting matters



Responsible for regular investment reports submission



Support external audit process and prepare for investment notes in audit report



Support regulatory reporting for investment related



Responsible for all queries related investment from internal & external parties



Continuously looking for improvement in investment accounting area



Lead for yearly external audit for PSAK 62 as person in charge to liaise with external auditor including PSAK 62 consolidated audit report preparation

Job Description :<ul><li>Ensure all investment transactions are booked correctly and properly in accordance to accounting standards and on timely manner</li><li>Ensure all investment accounts are reconciled on monthly basis, reviewing and analyzing regularly • Solve all the investment accounting booking issues</li><li>Liaise with securities accounting team, local investment team, MAMI team and actuary team for all investment accounting matters</li><li>Responsible for regular investment reports submission</li><li>Support external audit process and prepare for investment notes in audit report</li><li>Support regulatory reporting for investment related</li><li>Responsible for all queries related investment from internal &amp; external parties</li><li>Continuously looking for improvement in investment accounting area</li><li>Lead for yearly external audit for PSAK 62 as person in charge to liaise with external auditor including PSAK 62 consolidated audit report preparation</li></ul>

        Persyaratan:
        Pendidikan: Minimal S1
        Usia: Maksimal 65 Tahun
        Jenis Kelamin: gender.
        Pengalaman: Minimal 3 Tahun
        Pekerjaan ini membutuhkan kemampuan:
        

        Deskripsi Pekerjaan:
        Job Description :





Ensure all investment transactions are booked correctly and properly in accordance to accounting standards and on timely manner



Ensure all investment accounts are reconciled on monthly basis, reviewing and analyzing regularly • Solve all the investment accounting booking issues



Liaise with securities accounting team, local investment team, MAMI team and actuary team for all investment accounting matters



Responsible for regular investment reports submission



Support external audit process and prepare for investment notes in audit report



Support regulatory reporting for investment related



Responsible for all queries related investment from internal & external parties



Continuously looking for improvement in investment accounting area



Lead for yearly external audit for PSAK 62 as person in charge to liaise with external auditor including PSAK 62 consolidated audit report preparation

        Hari Kerja: Senin - Jumat
        Jam Kerja: 08:00 - 17:00

Investment Accounting

Lowongan Serupa

Finance Supervisor

Finance Intern

Supervisor Accounting

Account Payable Coordinator

Finance, Accounting & Tax