Accounting Senior Specialist

3 months ago


Manila, Philippines Hunter's Hub Incorporated Full time

- Holds a bachelor’s degree in Business, preferably Bachelor in Science in Accountancy or Management Accounting - With at least 2-3 years of experience in Accounting, Financial Reporting, and/or in Financial Statements preparation.- Preferably from Insurance Companies or Financial Institutions. - Knowledgeable in Philippines Financial Reporting Standards (PFRS)- Able to work with cross-functional teams- Keen to details and highly committed- Proficient in Excel, and any accounting softwareJOB DESCRIPTION:· Ensure auto interface entries are complete and accurately posted in SAP.o Reconcile auto interface entries posted in SAP daily.o Raise concerns to officer, in case of any variances noted.o Assist Officer in coordinating with other teams, in case of any discrepancies noted.o Propose entries, as needed.· Prepare a recording of journal entries in line with financial statement close process and deadlineso Prepare entries to record Insurance Accounting transactions (premium adjustments, accrual of benefit expenses, etc.)o 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)o Create disbursement voucher for pay-out to facultative premium.· Prepare various monthly and/or quarterly reports, as needed by the Managemento Accounts validation reportso Insurance Commission reportso Audit reportso Assist in preparation of Financial Statement Disclosureso Other reports, as neededo Assist/collaborate with other Teams to further understand variances.



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