Job Description:

• 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.

Qualifications:

• 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

Job Type: Temporary
Contract length: 3 months
Pay: Php32,000.00 - Php34,000.00 per month
Schedule:

• 8 hour shift
• Day shift

Supplemental Pay:

• 13th month salary
• Overtime pay
• Performance bonus

Ability to commute/relocate:

• Makati City: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Financial Reporting | FS Preparation | Investment Accounting: 2 years (Required)

License/Certification:

• CPA (Preferred)