Lowongan Kerja

We are professional-talented Human Resource Provider for
Multinational and Local Company in Indonesia and overseas.
ACCOUNTING INVESTMENT STAFF
Responsibilities:
* Checking & posting investment transactions
* Monthly bank investment reconciliations
* Prepare monthly revaluation calculation & journal including Foreign Exchange
* Monthly NAV reconciliation with investment/ custody report
* Prepare investment exhibits for support MOF report on monthly, quarterly and yearly basis.
* Monthly investment listing and reconciliation for support balance sheet and audit purposed.
Requirements:
* Candidate must possess at least a Bachelor’s Degree in Finance Accounting
* At least 1 year(s) of working experience in Life Insurance
* Willing to work in Lippo Karawaci area
If you meet the requirements, please send your CV and recent photograph by email to: herri@adalowongan.com