Analyst, Finance
Job Description
At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.
Sound like you Then read on.
About the Role
This role is responsible for performing timely and accurate reconciliation of bank accounts, investigating and resolving reconciling items.Bank Reconciliation Operations
- Perform periodic bank reconciliations for multiple bank accounts across various entities and currencies.
- Investigate and analyse reconciliation breaks, unmatched transactions, and outstanding items.
- Prepare journal entries related to reconciling items where required.
- Monitor aging items and ensure timely resolution through collaboration with relevant stakeholders.
- Validate and reconcile bank statements against general ledger balances.
Month-End & Reporting Support
- Support month-end, quarter-end, and year-end closing activities.
- Assist in balance sheet account reviews
Process Improvement
- Identify opportunities to streamline reconciliation processes and improve efficiency.
- Support automation initiatives and system enhancements related to bank reconciliation activities.
- Participate in process documentation, standardisation, and continuous improvement projects.
More Info
Job Type:
Function:
Employment Type:
Key Skills
Automation initiatives
About Company
Skills:
System Enhancements, Bank Reconciliation, Journal Entries, Automation Initiatives, Process Improvement, Month-End Reporting
Skills:
System Testing, Documentation, Process Improvement
Skills:
Oracle Fusion, Microsoft Excel, Month-end close, Internal Controls, Balance sheet reconciliations, SOX ICFR requirements, Financial reporting, ERP systems, IFRS, General Ledger Accounting
Skills:
General ledger (GL) postings, Ariba, SAP, Claims Administration, Journal Entries, Payroll Administration
Skills:
Internal Controls, ERP systems, General Ledger transactions, Regulatory Compliance, Balance sheet reconciliations, Financial reporting, Robotics, Financial Governance, Enterprise accounting software, Workflow tools, Month-end and year-end financial close