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Job description for Accounting ( IFRS 17 ) at Prudential Indonesia
- Producing functional specification for SUN GL for IFRS 17 reporting whilst
- maintaining reporting based on IFRS 4.
- Detailed design of parallel run SUN GL including mapping of non-IFRS 17 data to Chart of Accounts
- Detailed design and specification of GL reconciliations between IFRS 4 and IFRS 17.
- Design accounting and posting framework and Chart of Accounts in sub-ledger which align and synchronize with General Ledger.
- Develop business requirements for disclosure and reporting.
- Redesign the posting rules of business events and mapping to sub-ledger.
- Design mapping of Chart of Accounts in sub-ledger to PCA's Chart of Accounts in General Ledger
- Develop business requirements on the Contractual Service Margin calculation engine, covering also Risk Adjustment and Time Value of Options and Guarantees.
- Support data architecture and design
- Work closely with other work-stream teams to support them in syndicating, validating and implementing accounting processes.
- Work with stakeholders to ensure subject matter experts input and review sub-ledger work stream deliverables.
- Work closely with the project team, including the Data, Systems, Accounting and Actuarial work streams where the delivery of work-stream requires multi-disciplinary collaboration.
- Build and manage relationships with key local contacts / stakeholders
- Provide insight on industry practices to stakeholders to facilitate project deliverables
- Perform GL reconciliations between IFRS 4 and IFRS 17 based on the requirements defined
- Support the accounting Lead in working closely with regional work-stream teams
- to support them in syndicating, validating and implementing Sun GL processes in the individual LBUs
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