JOB DETAILS :
COMPANY PROFILE: This organization has been offering financial assistance to improve people's lives and ease their decision-making process worldwide since 1887.
Position: Investment Accounting Senior Specialist
Company Industry: Financial Company
Work Location: Quezon City
Work Schedule: Shifting Schedule (Night Shift)
Salary: Php 40,000 - Php 80,000
Work Set Up: Hybrid (3x a week work onsite)
JOB REQUIREMENTS:
Bachelor's degree holder.
With 3-5 years work experience in the Investment industry.
With work experience in journal entries, financial statements analysis, and reconciliations.
With work experience in local bank or shared services is a plus.
Amendable to work 3x a week onsite.
JOB RESPONSIBILITIES:
Responsible for Canadian GAAP, US GAAP, and STAT (NAIC) accounting and ensure that accounting is complete, accurate, and timely
Handles reconciliations between company book of records and Lawson, and prepares all input related to impairments.
Responsible for accounting entries to record late impairments and to correct accounting.
Manage impairment issues and recommend actions or solutions.
Responsible in summary of provision reports for accounting and reconciles the reports to accounting book of records.
RECRUITMENT PROCESS: (ONLINE)
Initial Interview
Second Interview
Final Interview
Job Offer
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