Finance, Executive

AIA

Monthly closing and journal entries
Bank reconciliation for ilp
Group and regulatory reporting templates
This position assists the manager in the full spectrum of accounting including group reporting and local regulatory reporting

Job Summary

  • This position assists the manager in the full spectrum of accounting including group reporting and local regulatory reporting.
  • The role involves timely reconciliation of ILP bank accounts and preparing quarterly group reporting templates.
  • Candidates must be proficient in Microsoft Word, Excel, and PowerPoint to support daily finance operations.

Matching Summary

This position assists the manager in the full spectrum of accounting including group reporting and local regulatory reporting.

Skills & Requirements

Must-have

  • Monthly closing and journal entries
  • Bank reconciliation for ILP
  • Group and regulatory reporting templates
  • Balance sheet reconciliation
  • Microsoft Excel proficiency

Nice-to-have

  • Independent thinking abilities
  • Project management skills
  • Strong interpersonal communication
  • Team player attitude
  • Presentation skills

Key Requirements

  • Minimum Bachelor Degree in accountancy or finance
  • 0-2 years experience in fund reporting
  • Fresh graduates eligible to apply

Work Rights

Not specified

Tailored Resume

Cover Letter