Apprenticeship - Accounting Operation

Reposted One Month Ago
Be an Early Applicant
DKI Jakarta, IDN
In-Office
Entry level
Financial Services
The Role
Support daily accounting operations including journal entries, investment transaction and bond listings, unrealized/realized income reports, bank reconciliation, balance sheet in USD, fixed asset movements, and input of AP/PV/PRF transactions.
Summary Generated by Built In

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

  • 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.

Skills Required

  • Fresh graduate or final-year student in Accounting major
  • Good English and daily business communication skills
  • Excellent knowledge of Microsoft Excel
  • Good knowledge of Accounting
  • Available for a 6-month internship period
  • Willing to work hybrid: WFO 3x/week and WFH 2x/week in South Jakarta
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The Company
HQ: London
52,292 Employees

What We Do

In Asia and Africa, Prudential has been providing familiar, trusted financial security to people for 100 years. Today, headquartered in Hong Kong and London, we are ranked top three in 12 Asian markets with 18 million customers, around 68,000 average monthly active agents and access to over 27,000 bank branches in the region. Prudential is focused on opportunities in the most exciting growth markets in Asia and Africa. With access to over 4 billion people in both these regions, we are investing in broadening our presence and building our leadership in the life and asset management markets. We are committed to making a positive impact on our customers, our employees and our communities by delivering the best savings, health and protection solutions to people so they can get the most out of life. Visit our websites for more information Prudential plc: https://www.prudentialplc.com/ Prudence Foundation: https://www.prudentialplc.com/en/prudence-foundation

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