Finance, Executive

At AIA, we are committed to creating a healthier, more sustainable future for everyone. We are looking for an accounting professional to assist the manager with the full spectrum of accounting, including group reporting and local regulatory reporting.

This position assists the manager in preparing and reconciling accounting data for monthly, quarterly, and annual reporting.

• Assist the team in the monthly closing and preparation of journal entries
• Timely reconciliation of ILP bank reconciliation
• Assist the team in preparing quarterly group reporting templates and regulatory deliverables
• Perform quarterly balance sheet reconciliation; investigate long‑aged and exposed items to ensure all transactions are accounted for
• Assist the team in preparation of the semi‑annual and annual Fund report financial statements
• Support daily ILP finance operations by uploading unit pri...