Accounting Associate

2 weeks ago


Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time
Accounting Associate QBE Insurance Group Limited Manila, Philippines

Accounting Associate QBE Insurance Group Limited Manila, Philippines Posted 3 days ago Permanent Competitive

Accounting Associate

Primary Details
Time Type: Full time

Worker Type: Employee

Qualifications

  • Accounting graduate, being a CPA is advantage
  • Effective communication skills both in verbal and written
  • Exposure to working in a multinational environment
  • Proficiency in MS Office Tools
  • Knowledge on Oracle Financials, Blackline, etc
  • Ability to pay close attention to detail for accuracy
Responsibilities
  • Processes accounting of fixed assets such as capitalization, depreciation, impairment, retirement, disposal and any other movements
  • Prepares account reconciliation in Blackline and ensures that the GL balance is sufficiently supported by documents and calculations; performs investigation and resolution should be there any disagreement
  • Prepares journal entries supported by financial data analyses and calculations
  • Prepares bank reconciliation on a monthly basis
  • Performs revaluation of accounts stated in foreign currency - intercompany and cash balances
  • Records unrealized/realized gains/loss on FX derivatives based on Group Treasury Reports
  • Prepares reports for BIR and other government agencies; if necessary, liaises with these agencies for any report/document/requirement that needs to be filed/secured/submitted for government compliance.
  • Performs other tasks as may be assigned by the Accounting Supervisor and/or the Head of Finance
How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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