IFRS 17 Accounting

Chubb

South Jakarta, South Jakarta City, Jakarta

Job Description

Job Description:
• Oversee daily transactions, bank reconciliations, accounts payable and receivable, and general ledger.
• Monthly and annually financial statement preparation and review.
• Prepare Local Statutory and Regulatory Reports in detail and reporting template form.
• Annual financial audit preparation and participation.
• Establishing accounting procedures and policies in accordance with the Indonesian Financial Accounting Standard.
• Review daily payment voucher entries
• Perform “actual vs forecast” for the purposes of monthly accrual booking required by the FP&A team on a Monthly basis
• Run expense allocation (to allocate expense per insurance product code)
• Review the accuracy & completeness of any required closing entries or monthly entries
• Supervise & review local statutory reporting such as OJK, BI, & AAUI Report
• Prepare and submit Quarterly Regional Report
• Establishing accounting procedures and policies in accordance with the Indonesian... More Detail

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