Philippines Job Openings

Dental Assist Philippines Inc.

Investment Accounting Senior Specialist (Hybrid work setup)

Makati City

FULL TIME

October 15, 2024

  • Ensure accurate booking of investment transactions in SHIP daily and perform monthly reconciliations.
  • Record journal entries for cash transactions, investment purchases/sales, interest accruals, and fees.
  • Collaborate with Investment Operations and other teams to obtain supporting documents and resolve discrepancies.
  • Reconcile Subsidiary Ledger and General Ledger balances monthly.
  • Prepare monthly/quarterly reports including account validations, Insurance Commission reports, BSP, and audit reports.
  • Assist in financial statement disclosures and new investment portfolio accounting.
  • Support the manager with new accounting standards and business requirements.
Qualifications:
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
Job Type: Full-time
Pay: Php30,000.00 - Php35,000.00 per month
Benefits:
  • Health insurance
  • Promotion to permanent employee
Schedule:
  • Day shift
  • Overtime
Supplemental Pay:
  • 13th month salary
  • Overtime pay
Application Question(s):
  • Are you a Certified Public Accountant (CPA)?
Education:
  • Bachelor's (Preferred)
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