Job 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)
• Proficient in Excel, and any accounting software.

Duties and Responsibilities:

• 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.

Job Type: Full-time
Pay: Php35,000.00 - Php45,000.00 per month
Benefits:

• Opportunities for promotion
• Promotion to permanent employee

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Supplemental Pay:

• 13th month salary
• Overtime pay

Ability to commute/relocate:

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

Experience:

• Accounting: 2 years (Preferred)
• Financial Reporting: 2 years (Preferred)
• Financial Statement Preparation: 2 years (Preferred)