About the role
The analyst is responsible for performing timely bank reconciliations across multiple entities and currencies while investigating and resolving discrepancies. They will also support month-end closing activities and contribute to process improvement and automation initiatives.
What they look for
Requirements
The role requires an ambitious individual capable of managing bank statements and general ledger balances effectively. Candidates should be comfortable collaborating with stakeholders to ensure the timely resolution of outstanding items.
Full description
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.
It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.
And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.
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.
Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.
