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Accounting Associate
2 weeks ago
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
- 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
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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