Job Description

Prudential\xe2\x80\x99s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people\xe2\x80\x99s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.Bank reconciliation function is responsible for the day-to-day bank reconciliation operational tasks following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures.PRINCIPAL DUTIES & RESPONSIBILITIES: \xe2\x80\x8bPerform bank reconciliation and investigation on outstanding unreconciled items.Follow-up with banks and internal departments on outstanding unreconciled items.Monitor all outstanding unreconciled items and ensure timely resolution and closure of the outstanding unreconciled items.Clearing and matching of outstanding unreconciled items by referring to the relevant supporting documents.Assist the Bank Reconciliation Team with any ad hoc & administrative tasks.Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.

Prudential