Accounting Senior Specialist (Financial Reporting And Statements)

Holds a bachelor's degree in Business, preferably Bachelor in Science in Accountancy or Management AccountingWith at least 2-3 years of experience in Accounting, Financial Reporting, 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 teamsKeen to details and highly committedProficient in Excel, and any accounting software JOB DESCRIPTION:
· Ensure auto interface entries are complete and accurately posted in SAP.
o Reconcile auto interface entries posted in SAP daily.
o Raise concerns to officer, in case of any variances noted.
o Assist Officer in coordinating with other teams, in case of any discrepancies noted.
o Propose entries, as needed.
· Prepare a recording of journal entries in line with financial statement close process and deadlines
o Prepare entries to record Insurance Accounting transactions (premium adjustments, accrual of benefit expenses, etc.)
o Assist Officer in coordinating with other teams, in case of discrepancies noted.
Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Insurance Accounting.Preparation of payout for Facultative Re-insurance Payments (for GI)
o Create disbursement voucher for pay-out to facultative premium.
· Prepare various monthly and/or quarterly reports, as needed by the Management
o Accounts validation reports
o Insurance Commission reports
o Audit reports
o Assist in preparation of Financial Statement Disclosures
o Other reports, as needed
o Assist/collaborate with other Teams to further understand variances.