Finance, Consultant (Investment Accounting and Group Reporting)
AIA
- Kuala Lumpur
- Permanent
- Full-time
- Plan and coordinate the monthly closing timeline with finance and actuarial to ensure the closing is completed within AIA Group’s closing instruction.
- Manage the month end closing and reporting for investment accounting including monitoring outsourcing activities of investment accounting.
- Manage the quarter end closing and reporting for non IFRS reporting basis including Adjusted Net Worth, Local Capital Summation Method, Economic Capital and others.
- Review and ensure group reporting results are aligned with AIA Group Accounting Policies and submit timely and accurately.
- Analyse and monitor the monthly investment return from financial assets against budget and prior year.
- Ensure no material unreconciled balance in the balance sheet reconciliation.
- A recognized Degree in Accounting or Professional Accountancy Qualification, with at least 5 years of relevant working experience.
- Ability to work independently and possess good problem solving skills
- Proficiency in MS Office Excel, knowledge of SAP accounting system will be an advantage
- Strong communication and interpersonal skills