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Hunter's Hub Incorporated

Accounting Senior Specialist (Insurance)

Hunter's Hub Incorporated
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 2-3 Years
Philippines
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Job Description

  • Holds a bachelor's degree in Business, preferably Bachelor in Science in Accountancy or Management Accounting (Non-negotiable)
  • With at least 2-3 years of experience in Accounting, Financial Reporting, and/or in Financial Statements preparation. (Non-negotiable)
  • Preferably from Insurance Companies or Financial Institutions.
  • Knowledgeable in Philippines Financial Reporting Standards (PFRS) (Non-negotiable)
  • Able to work with cross-functional teams
  • Keen to details and highly committed
  • Proficient in Excel, and any accounting software (Non-negotiable)

Job Description

  • Ensure auto interface entries are complete and accurately posted in SAP.
  • Reconcile auto interface entries posted in SAP daily.
  • Raise concerns to officer, in case of any variances noted.
  • Assist Officer in coordinating with other teams, in case of any discrepancies noted.
  • Propose entries, as needed.
  • Prepare a recording of journal entries in line with financial statement close process and deadlines
  • Prepare entries to record Insurance Accounting transactions (premium adjustments, accrual of benefit expenses, etc.)
  • 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)
  • Create disbursement voucher for pay-out to facultative premium.
  • Prepare various monthly and/or quarterly reports, as needed by the Management
  • Accounts validation reports
  • Insurance Commission reports
  • Audit reports
  • Assist in preparation of Financial Statement Disclosures
  • Other reports, as needed
  • Assist/collaborate with other Teams to further understand variances.

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Accounting
Journal Entries
Financial Reporting
SAP
Excel

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Date Posted: 20/10/2024

Job ID: 97065583

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Hunter's Hub Incorporated
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