Accounting Fund Admin (Maternity Leave)

Your tasks

💼 JOB RESPONSIBILITIES

• Prepare and/or review working papers for daily investment transactions, general ledger, and other DPLK transactions related to daily End-of-Day (EOD) closing.
• Review transaction data generated and calculated by the Custodian Bank.
• Ensure the accuracy and completeness of accounting records and daily closing reports.
• Support periodic reporting for relevant stakeholders, including regulatory and non-regulatory parties.

Requirements

📌 QUALIFICATIONS

• Minimum Bachelor's Degree (S1) in Accounting.
• More than 3 years of accounting experience, preferably in DPLK (Pension Fund Financial Institution).
• Advanced Excel skills are required.
• Willing to commit to a 5-month contract to cover maternity leave.