Responsibilities:- Able to handle full set report in accounting (AP, AR, Bank, GL, Inventory)- Understand Indonesia taxes regulation (Income Tax)- Able to operate tax system e-spt is a plus- &...
1. Perform Journal transaction for mutual fund and unit link via Multifond
2. Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)
3. Provide and send NAV report to client
4. Perform maker to review financial audit report for Mutual Fund