Holds a bachelor's degree in major in Accountancy, preferably CPA (Non Negotiable)
With at least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, 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 that Investment transactions are properly booked in SHIP (Investment Accounting System) daily and reconciliation is performed monthly.
Prepare a recording of journal entries in line with financial statement close process and deadlines
Prepare entries to record various cash transactions on Investment accounts.
Prepare entries to record Investments of Life and GI (purchase, sale/maturities, interest collection and accrual).
Prepare entries to accrual of collection fees and/or other fees as may be applicable.
Prepare other investment entries, as applicable.
Obtain supporting documents with Investment Operations and/or Investment Team, especially in case of new Investment Funds.
Assist/collaborate with other Teams to obtain support and/or in case of discrepancies or as needed.
Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Investment Team.
Prepare various monthly and/or quarterly reports, as needed by the Management
Accounts validation reports
Insurance Commission reports
BSP Reports
Audit reports
Assist in the preparation of Financial Statement Disclosures
Other reports, as needed
Assist/collaborate with other Teams to further understand variances.
Assist manager on the accounting impact of new Investment Portfolio.
Assist manager on business requirements for new accounting standards, as applicable.
