Specialist, Investment Accounting

2 days ago

Taguig, National Capital Region, Philippines AIA Hong Kong and Macau Full time

Specialist, Investment Accounting

Apply locations Taguig, PH-AIA Philippines time type Full time posted on Posted 30+ Days Ago job requisition id JR-51057

FIND YOUR 'BETTER' AT AIA

We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we'd love to hear from you.

About the Role

The position is responsible for supporting the team in the timely delivery of complete, relevant, accurate and quality financial and investment reports and data for Real Estate entities (PRC, KRC and PPC Group) and other Affiliates to address the requirements of various partners.

  1. Support achievement of FS close deadlines of Real Estate (PPC, PRC, KRC, PTMC) and Affiliates related reports and information, to address Regional, Local management, statutory and regulatory requirements (e.g., Quarterly IFRS templates, etc.) and ensures submission of these reports within the deadline;
  2. Participate in monthly and quarterly FS Close activities of Affiliates companies including GL recording and reconciliations (i.e. Balance Sheet Reconciliation).
  3. Support the team in preparing year-end audit requirements with close coordination with the external auditors.
  4. Financial statement analysis function for RE companies, comprehensive analyses of significant variances or movements.
  5. Aid manager in the planning process for Affiliate companies, including the preparation of Board materials and memos for BOD approval.
  6. Support Real Estate operations requirements for KRC, PRC and PPC Group (acquisition and disposal of properties).
  7. Support Tax Office in Tax computations, Tax Assessments and other Tax requirements for RE and Affiliates companies.
  8. Validate business transactions and acquire management approval on billings/SOA from Suppliers and Creditors before processing request for payment (RFP) or filing in Ariba and supervise cash collections and disbursements.
  9. Support other AIA Group initiatives:
    1. Business Continuity Management (BCM) Coordinator (prepare and submit Business Impact Analysis [BIA], PoC for testing and if there should be an actual disaster scenario);
    2. Record Coordinator (prepare, submit and update Record Retention Schedule [RRS] to Compliance Department).
  10. Support annual internal controls over financial reporting audit by external audit, provision of any requested data on timely manner and resolve any issues raised and noted during the course of the audit.

Perform other responsibilities and duties assigned by the manager in order to meet other requirements.

Apply Now

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.

BELIEVE IN BETTER

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.

As the largest listed company on the Hong Kong Stock Exchange, we've been proudly making a difference for people and communities across Asia for over a century. And we build on this every day with our ambition to engage one billion people to live Healthier, Longer, Better Lives by 2030.

If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way.
Inspiring and supporting you to thrive - not just at work, but in life.

#J-18808-Ljbffr

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