AIA SINGAPORE PRIVATE LIMITED
FINANCE, EXECUTIVE
Executive Permanent 2년 이상 경력
기술
Account ReconciliationRegulatory ComplianceIndependent ThinkingAnnual Fundregulatory standardsInterpersonal SkillsMonthly Closing ReportsGroup ReportingBank ReconciliationAccountingFund AccountingRisk and RegulatoryCommunication SkillsPresentation SkillsFinanceTeam PlayerMicrosoft WordEducationAuditFinancial Reporting
직무 설명
This positionassists the manager in respect of the full spectrum of accounting whichincludes group reporting and local regulatory reporting
Job Description:
- Assist the team in the monthly closing of preparing journal entries
- Timely reconciliation of ILP bank recon
- Assist the team to prepare quarterly group reporting templates and regulatory reporting deliverables
- Perform quarterly balance sheet reconciliation. Follow up to ensure all transactions are accounted for. Investigate long aged and exposed items for resolution
- Assist the team in preparation of the Semi and Annual Fund report financial statement
- Support daily ILP finance operations in uploading unit pricing
- Assist the team manager on other ad hoc projects and matters as and when required
Requirements:
- Education: Min. Bachelor Degree (or degree equivalent) with emphasis on accountancy or finance
- Experience: Fresh graduates to 2 years of working experience in any fund reporting. More experienced candidates can be considered for more senior positions.
- Ability to think independently, project management, good interpersonal and communication skills.
- Good communication, influencing and presentation skills
- Proficient in Microsoft Word, Excel and Power point
- Excellent team player and good work attitude.