Am - Accounting
2 weeks ago
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
- Provide all journal split expense from conventional to Syariah
- Review completeness policyholder transaction from Life Asia System into Sun Ledger
- Review direct journal in Life Asia System
- As Coordinator data request from external and internal auditor
- Maintain monthly forex rate in Sun Ledger
- Provide cash value reconciliation for Tax needed
- Provide local to IFRS reconciliation and maintain database IFRS in Sun Ledger
- Provide PL by Fund report to actuary
- Modify table Life Asia System due to new product, new fund or bank code
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