Prudential

Apprenticeship - Accounting Operation

Indonesia · Work style not stated · Full time

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About the role

Description from the employer’s posting. Check the employer’s page for the current version.

  • EmployerPrudential
  • LocationIndonesia
  • Work styleWork style not stated
  • Employment typeFull time
  • Employer posted

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

Responsibilities:

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

Show full description

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)

Requirements:

Fresh Graduate/last year student from Accounting major

Good in English & daily business communications

Excellence knowledge in Microsoft excel

Good knowledge in Accounting

Available to join for 6 months internship period

Willing to do WFO (3x a week) and WFH (2x a week) in South Jakarta

Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.

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At a glance

  • Employment typeFull time
  • SeniorityIntern
  • Employer posted
  • Added to ROLIVA
  • Last checked

Skills in this posting

Skills ROLIVA found in the employer’s own description above. A mention is not a requirement.

Excel

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