Job Description:

• 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)
• Collaborate with other department to ensure all processes aligned with the proposed timeline & procedures Involves in accounting project especially for bank reconciliation system and investment system project
• UAT testing for 100 banks in bank reconciliation system project
• UAT testing for 38 funds in investment system project (more…)

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Job Description:

• Administrations for post approval FB and member approval
• Administrations for telegram approval/email invitation to join
• Content Engagement creation
• Choose the winners of the top contributors in 23 telegram groups
• Choose quiz winners in 23 telegram groups
• Running OBS for #kumpulkeluargalive
• Administrations for voucher gosend
• Support Online events administration (Regis form, absent, feedback, banner, link invitation)
• Merchandise distributon
• Support Maintain seller experience (help anwer seller question on Telegram & FB if needed)
• Support SKS Area (Regis form,absent, feedback, banner, link invitation , assessment) (more…)

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Job Description:

• Ensure all Bank transactions are ready to be executed according to the payment schedule (Cash Forecasting)
  
• Daily reconciliation between bank books and checking accounts
  
• Running the interbank transfer process for both HO and branches
  
• Checking petty cash HO and branches that have been run and posted daily on SAP (more…)

Job Description:

• Maintain records and receipts for all daily transactions
  
• Ensure financial records are kept up-to-date with the latest transactions and changes
  
• Monitor all bank deposits and payments
  
• Prepare invoices for Department Store
  
• Checking and records collection for E-Commerce & Marketplace
  
• Checking and records E-Commerce & Marketplace sale
  
• Make payments through internet banking
• (more…)

Job Description:

• As an Intern, you will have exposure to a wide range of business services in a particular service area. Working with some of the best and brightest people anywhere, on behalf of many of the world’s most influential companies. You will be at the center of it all, performing primary and secondary research, data analysis and modelling to tackle complex business problems. You will be assigned a graduate level responsibility to work on client projects. In addition, you will contribute directly to the development of proposals, presentations, and publications. In return, we offer relevant development as you commence your consulting career, an opportunity to work with like-minded people and exposure to a variety of projects within the chosen business area.
• We encourage you to apply early as places are limited and invitation to participate in our assessment process will be offered as soon as suitable applicants are identified. Our internship program will run for 10-12 weeks.

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Job Description:

• Assisting in filing, data entry, and recording & maintaining accurate and complete Qraved’s business transactions
• Involved in Qraved’s projects

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Job Description:

• You will have business responsibilities from Day 1 – You will work on at least one or two big projects.
• You will receive continuous coaching & mentorship– We are passionate about our work. We will make sure you receive both formal training and as regular mentorship from your manager and others.
• You will join our dynamic and respectful team and work closely with colleagues from other functions – We live our Purpose, Values, and Principles daily. We value every individual and encourage initiatives promoting agility and work/life balance.
• You will work in flexible work arrangements.

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Job Description:

• Report all transactions and journals of finance, accounting, tax
  
• Input invoice transactions to the system
  
• Identify company assets, manage the arrangement and protection of company assets.
  
• Controlling the Asset list of all branches
  
• Responsible for PPH, PPN
  
• Doing stock opname & asset opname.
  
• Support process of monthly & yearly closing : check, analyze, and reconcile all account, Bank Statement and supporting list
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Job Description:

• Responsible for checking, reviewing, and processing staff claims in accordance with company policy
  
• Monitoring outstanding advances and follow up with related user for settlement advances
  
• Review long ageing items to ensure no long ageing items remains unsettled
  
• Posting journal entries into accounting systems
  
• Involve in the monthly financial close process, including ensuring all costs incurred are properly recorded
  
• Prepare any other ad-hoc data request

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Job Description:

• Assist the clients to address the accounting and financial reporting challenges facing their business
• Provides insight and services that accelerate analytics, decision-making, and innovation to build a stronger and more efficient finance function

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