Philippines Job Openings
Eteam Workforce Private Corp.
Insurance Accounting Senior Specialist
Makati City
CONTRACT
September 15, 2024
- Ensure completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports for CPAIC and PALIC including those relating to Unit-Linked Transactions to address Local Management and Statutory requirements.
- Ensure that Investment transactions are properly booked in SHIP (Investment Accounting System) daily and reconciliation is performed monthly.
- Prepare a recording of journal entries in line with financial statement close process and deadlines
- Prepare entries to record various cash transactions on Investment accounts.
- Prepare entries to record Investments of Life and GI (purchase, sale/maturities, interest collection and accrual).
- Prepare entries to accrual of collection fees and/or other fees as may be applicable.
- Prepare other investment entries, as applicable.
- Obtain supporting documents with Investment Operations and/or Investment Team, especially in case of new Investment Funds.
- Assist/collaborate with other Teams to obtain support and/or in case of discrepancies or as needed.
- Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Investment Team.
- Prepare various monthly and/or quarterly reports, as needed by the Management
- Accounts validation reports | Insurance Commission reports | BSP Reports | Audit reports
- Assist in the preparation of Financial Statement Disclosures | Other reports, as needed
- Assist/collaborate with other Teams to further understand variances.
- Assist manager on the accounting impact of new Investment Portfolio.
- Assist manager on business requirements for new accounting standards, as applicable.
- Perform other functions, as may be assigned. Internal – CFO, FC, Finance LT, ELT, Investment Operations, Investment Team and FCA.
- Holds a bachelor’s degree in major in Accountancy, preferably CPA
- With at least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, and/or in Financial Statements preparation. Preferably from Insurance Companies or Financial Institutions.
- Knowledgeable in Philippines Financial Reporting Standards (PFRS)
- Able to work with cross-functional teams
- Keen to details and highly committed
- Proficient in Excel, and any accounting software
- Can start ASAP
Contract length: 3 months
Pay: Php32,000.00 - Php34,000.00 per month
Schedule:
- 8 hour shift
- Day shift
- 13th month salary
- Overtime pay
- Performance bonus
- Makati City: Reliably commute or planning to relocate before starting work (Required)
- Financial Reporting | FS Preparation | Investment Acounting: 2 years (Required)
- CPA (Preferred)
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