Prudential

Apprenticeship - Accounting Operation

Prudential

Jakarta · Posted Jul 14

Finance Hybrid
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Internship - Accounting Operation at Prudential in Jakarta. 6-month program with hybrid work arrangement (WFO 3x/week and WFH 2x/week) in South Jakarta. Responsibilities include daily accounting operations, journal entries for investments, unrealized investment income reporting, bond listings with Bid and Mid Price, aging unrealized investment income for tax, price variance between Bid and Mid, realized bond life amortization, foreign currency balance sheets (BS USD), equity realized listings, bank charges listings for consolidation, proper bank reconciliation, weekly Fixed Asset Movement, and daily journal transactions including Accounts Payable, Payment Voucher, and Payment Request Form.

What they are looking for

Excel Accounting

Details

Work type
Hybrid
Remote eligible
Yes

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