Accounting Specialist

3 weeks ago


Makati, Philippines SPD Jobs Incorporated Full time

Responsibilities

  • Minimize uncollectible accounts, reduce the volume of past-due, handling requests for payments to clients and brokers accurately and timely.
  • Prepare billing statements, post transactions to journals and ledgers, and input data accurately into the accounting system.
  • Process invoices, schedule and prepare payments (checks or electronic transfers), reconcile accounts payable, and handle cash disbursements.
  • Perform monthly balance sheet, bank, and inventory reconciliations to ensure accuracy and completeness of financial data.
  • Compile financial data and assist in the preparation of financial reports, regulatory filings (like BIR and SEC), and other internal reports.
  • Provide documentation and support for internal and external audits.
  • Process claims and issue payments.
  • Manage policy-related transactions and data.
  • Ensure compliance with accounting and regulatory standards for the insurance industry.
  • Assist with premium tax filings.
  • Communicate and coordinate with internal departments, external partners (like vendors and dealers), and regulatory bodies.
Qualifications
  • College graduate major in Accounting & Finance.
  • Knowledgeable in using MS Office Applications
  • Open to Fresh grads
  • Fresh graduates are welcome to apply.
  • Willing to work onsite in Makati.
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