# Apprenticeship - Accounting Operation

**Company**: Prudential
**Location**: Jakarta
**Work arrangement**: hybrid
**Experience**: entry
**Job type**: internship
**Category**: Finance
**Industry**: Finance

**Apply**: https://prudential.wd3.myworkdayjobs.com/en-US/prudential/job/Jakarta/Apprenticeship---Accounting-Operation_26070219?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_d41bac63-404

## Description

Prudential is seeking an apprentice for its Accounting Operation team.

Responsibilities:

- Provide daily support for accounting operations

- Prepare journal and listing related to investment transactions

- Provide unrealized investment income links and life fund information

- Prepare bond lists for life funds, including bid and mid prices

- Provide aging unrealized investment income for tax purposes

- Calculate variance prices between bid and mid prices

- Prepare realized bond life amortization listings

- Prepare balance sheets in foreign currency (BS USD)

- Provide equity realized listings

- Prepare bank charges listings for consolidation reports

- Perform proper bank reconciliations

- Input weekly fixed asset movements

- Input daily journal transactions, including account payable, payment vouchers, and payment request forms

Requirements:

- Final-year student or fresh graduate with an accounting major

- Good English language skills and daily business communication abilities

- Excellent knowledge of Microsoft Excel

- Good knowledge of accounting principles

- Availability to join for a 6-month internship period

- Willingness to work from the office three times a week and from home two times a week in South Jakarta

## Skills

### Required
- Microsoft Excel
- Accounting
- English language

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Source: [Apply at prudential.wd3.myworkdayjobs.com](https://prudential.wd3.myworkdayjobs.com/en-US/prudential/job/Jakarta/Apprenticeship---Accounting-Operation_26070219?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)