Accounting Senior Specialist (Financial Reporting And Statements)

- Holds a bachelor's degree in Business, preferably Bachelor in Science in Accountancy or Management Accounting
- With 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 teams
- Keen to details and highly committed
- Proficient 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.