Finance Operations Executive - Singapore - Prudential plc

Prudential plc

Verified Company

Singapore

2 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Prudential's purpose is to help people get the most out of life.

We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners.

We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions.

We pledge to make Prudential a place where you can Connect, Grow and Succeed.

Job Profile Summary:
The role is responsible for the full spectrum of daily processing within Finance Operations.

The role primarily covers the General Ledger, Commission/Expense processing, its related reconciliation, check and balance, provision/accrual accounting, User Acceptance Test ("UAT") and participate in on-going improvement to the existing process.

The role is expected to cover general finance support in various business proposition and Financial Adviser requirement.

The expectation of the role is accurate, efficient and timely processing of payment/reconciliation/closing/UAT while ensuring all financial operations are in compliant with relevant policies, statutory and regulatory requirement/guideline.

It is the team's esteem responsibility to alert the management of any potential issue and risk that could potential impact the company unfavorable in the scope of duties.

Job Description:

Responsible for Commission and Expense Management processing
Periodic processing and payment and provide business operations support relating to commission and management expenses transaction
Uploading of payment / deduction to Financial Adviser Statement
Maintenance of Financial Adviser GST registration
Support Financial Advisor queries that relating to their income and earning statement
Responsible for Account Receivable in billing and collection
Billing and collection for PACS and 3rd party product manufacturer where PFA action as distributor
Receipting of collections
Reconciliation of collections
Responsible for General Ledger and Closing
Daily file interface to SUNGL
Month/Quarter/Year end closing
Support preparation of all monthly schedules as follows but are not limited to:

Balance sheet reconciliation-