Apprenticeship - Accounting Operation
Prudential plc
📍 Indonesia, Jakarta, Indonesia
Job Description
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