- Responsible in day-to-day accounting operational for Reksadana / Mutual Fund to generate daily NAV valuation (Net Asset Value) and other fund accounting outputs- Process and checking Daily Deal Board transaction instructions from clients such as subscription, redemption, switching, buy & sell of investment instruments- Execute payment instructions from clients- Submit daily NAV report to media, fund manager or clients, regulatory such as Otoritas Jasa Keuangan and otherrelated parties for subsequent review- Handle the annual audit for Mutual Fund

Specialized in Account Payable and General Ledger;- Posting journal entries to the accounting systems- Check invoices and attached supporting documents from vendors and input payments to the accounting system- Check, review and process staff claims in accordance with company’s policies- Keeping tracks of payments and expenditures- Handling petty cash- Involve in monthly financial closing process, monthly reconciliations, and year end audits

International Assignment Services- Assisting inbound and outbound taxpayers (expatriates) to deal with tax authorities in Indonesia regarding any administrative and technical issues- Preparing necessary documents for Tax ID (NPWP) registration and cancellation- Preparing Indonesian Individual Tax Returns (SPT PPh OP) for clients- Calculating monthly Art. 21 Withholding Tax for clients

Brief assistant lecturers every week to ensure the subject and theory will be delivered properly in classes and schedule meetings with lecturer in charge

Supervise cash management and support proper expenditures for the Accounting Assistant Lecturers’ activities

Lecturing: Introduction to Financial Accounting, Intermediate Accounting, Advanced Financial Accounting, Cost & Management Accounting, Cost Accounting Laboratory and Basic Accounting Laboratory