Se - Accounting

4 days ago


Jakarta, Indonesia Prudential Full time

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.

Maintain Day to day Accounting Operation by following policies and procedures
- Review accounting team in day to day activity and administrative tasks.
- Provide all journal and listing related investment transaction
- Perform checking completeness policyholder transaction from Core System into Sun Ledger
- Perform direct journal in Life Asia System
- Provide data request from external and internal auditor
- Create new table in core system due to new product, new fund or bank code
- Provide commission listing by product for internal management
- Provide journal and reconciliation for marketing reserve and marketing allowance
- Provide journal and reconciliation for credit card receivables
- Provide UAT Testing related the new product in core syste



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