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)