Apprenticeship - Accounting

What You Will Do

• In charge of daily support for accounting operational. 
• Provide all journal and listing related investment transactions. 
• 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 a 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). 
• Collaborate with other department to ensure all processes aligned with the proposed timeline & procedures Involves in accounting project especially for bank reconciliation system and investment system project. 
• UAT testing for 100 banks in bank reconciliation system project. 
• UAT testing for 38 funds in investment system project.

Required Skills and Abilities

• Fresh Graduate/last year student from Accounting Major. 
• Good in English & daily business communications. 
• Excellence knowledge in Microsoft excel. 
• Good knowledge of Accounting. 
• Available to join for 6 months internship period. 

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners.  
 
We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions.  
 
We pledge to make Prudential a place where you can Connect, Grow and Succeed. 
 
Prudential plc provides life and health insurance and asset management, with a focus on Asia and Africa. We help people get the most out of life, by making healthcare affordable and accessible and by promoting financial inclusion. We protect people’s wealth, help them grow their assets, and empower them to save for their goals.  
 
The business has more than 18 million life customers in Asia and Africa. Prudential has been providing trusted financial security for 95 years and is listed on stock exchanges in London, Hong Kong, Singapore, and New York.