Apprenticeship - Accounting

Details of the offer

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- 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)

**Requirements**:
- Fresh Graduate/last year student from Accounting major- Good in English & daily business communications- Excellence knowledge in Microsoft excel- Good knowledge in Accounting- Available to join for 6 months internship period- Willing to do WFO (3x a week) and WFH (2x a week) in South Jakarta


Nominal Salary: To be agreed

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