Job Description:
- 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)
- Collaborate with other department to ensure all processes aligned with the proposed timeline & procedures Involves in accounting project especially for bank reconciliation system and investment system project
- UAT testing for 100 banks in bank reconciliation system project
- UAT testing for 38 funds in investment system project
Requirements:
- Fresh Graduate/last year student from Accounting Major or 1-year experience in Insurance industry
- Good in English & daily business communications
- Excellence knowledge in Microsoft excel
- Good knowledge in Accounting
- Available to join for 6 months internship period
Link:
Click here to apply!