Reporting to the Manager/Assistant Manager – Investment Accounting, this position is accountable for the investment accounting operations on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.
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If you believe in better, we’d love to hear from you.
About the Role
You will be responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporting policy and statutory and regulatory requirements
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If you believe in better, we’d love to hear from you.
About the Role
Responsible for supporting the day-to-day activities of a particular area of the business on either full-time or part-time basis, with the aim of learning practical knowledge of the business area, the company and the industry
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Reporting to the Manager/Assistant Manager – Investment Accounting, this position is accountable for the investment accounting operations on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets.
...
Embrace accruals and prepayments accounting, bad debt checks and journal postings, AP aging reviews, intercompany and cross charge allocation accounting
Perform and/or verify bank transfers
Maintain records (Audit Files) and provide appropriate evidence in support of accounting entries. Timely follow up and resolution of discrepancies
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