Internship-record to Report
1 week ago
FIND YOUR 'BETTER' AT AIA
- We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._
- We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives._
If you believe in better, we’d love to hear from you.
About the Role
Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporting policy and statutory and regulatory requirements
a) Inter-companies - assist to prepare and generate Debit note(DN) from SAP, IC AP invoices recording, prepare monthly inter-company matching report and perform investigation on the differences and to prepare monthly aging report.
b) Master data maintenance - assist to process new GL creation, extension, block and unblock.
c) Fixed assets - assist to perform additional/disposal of fixed assets, prepare monthly fixed assets listing, monthly depreciation etc.
d) Month end journals - assist to process accruals, prepayment, reclass and other adjustment entries.
e) Bank reconciliations - assist to perform clearing of bank open items and preparation of bank reconciliation report.
f) Balance Sheet reconciliations - assist to perform some balance sheet reconciliation.
g) Assist to perform UAT (User Acceptance Testing) as and when required.
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._
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