Analyst, Finance

About AIA

AIA is building a healthier, more sustainable future for everyone. This includes helping a billion people live Healthier, Longer, Better Lives by 2030.

To achieve this, AIA seeks ambitious people who are driven to shape the future, grow their careers, and learn from inspiring and supportive leaders.

About the Role

This role is responsible for performing timely and accurate reconciliation of bank accounts, investigating and resolving reconciliation items.

Key Responsibilities

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 Your Career

Build a career with AIA as you help customers and the community live Healthier, Longer, Better Lives.