DESKRIPSI PEKERJAAN
Assisting the Financial Reporting team to provide some detail listings for RBC report to OJK.
Assisting the Financial Reporting team to prepare data for group reporting.
Assisting the Financial Reporting team to provide supporting documents and data requests from external auditor.
In charge of daily support for accounting operational
Provide all journal and listing related investment transaction
Provide unrealized investment income link and life fund
Provide bond list for life fund including Bid and Mid Price
Provide aging unrealized investment income for tax needed
Provide variance price between Bid and Mid Price
Provide realized bond life amortization listing
Provide balance sheet in foreign currency (BS USD)
Provide Equity Realized listing
Provide bank charges listing for consolidation report
Provide proper bank reconciliation
Input weekly Fixed Asset Movement.
Input daily journal transaction including Account Payable (AP), Payment Voucher (PV), and Payment Request Form (PRF)
REQUIREMENT
Final year student (with no class to attend) majoring in Accounting
Willing to do WFO (3x a week) and WFH (2x a week) in Setiabudi, South Jakarta.
Committed to do 6 months internship
Advance in Excel (min. intermediate level)
Good in English & daily business communications
Good knowledge in Accounting
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Less than 1 year experience/Fresh Grad
