Sr Accounting Analyst

5 days ago

Santa Rosa, Philippines Asurion Full time

Overview The Senior Accounting Analyst is responsible for various components of the monthly billing and collection of Premiums and other fees of the company and remission of those billings to the appropriate companies. The position will also aid in the settlement of program premiums to the various parties as needed. Position will support the preparation, reconciliation, and distribution of invoices and reports for North American programs. Position will be responsible for the calculation of taxes and maintenance of related liability accounts while working closely with the Tax department to ensure accuracy and efficiency. This position will assist in preparation and analysis of revenue recognition and variance reporting that will be distributed to a wide audience. This position will also assist in UATs for changes to existing programs, implementation of new programs, and other system projects as needed. Position has daily as well as month-end close responsibilities and will assist with tasks within the function as needed. Responsibilities Responsible for the various billing activities of North American programs and the related accounting of receivables, liabilities, and revenues. Prepare required journal entries and reconciliations during monthly close cycles and assist in the compilation and presentation of the month end reporting of subscriber, account receivable aging, and revenue analyses. Manage North American AR providing full analysis and commentary during Month End close meetings with management. Work with the Tax department on designing and implementing a process for calculating, accounting and reporting taxes. Reconcile tax payable accounts monthly and assist the Tax department in managing the balances. Develop and maintain a close relationship with each program’s Client Services representative to ensure accurate invoicing and prompt collection of premiums. Actively maintain the parameters of the Billing System by program to ensure the correct accounting and AR is recorded specific to each contract. Work with IT on improvements to the Billing System and manage UAT’s of any changes. Prepare monthly and ad hoc reporting for both internal management use as well as 3rd parties (underwriters, clients, captives, etc.) Participate in periodic reviews of the revenue reporting process, including contractual reviews by 3rd parties as well as quarterly and annual reviews and audit processes. Provide continuous analysis and monitoring of accounting processes to identify and implement process improvements. Analyze sales contracts to ensure revenue and liabilities are properly accounted for according to US GAAP. Aid in the documentation of processes in compliance with various audit requirements and ensuring those processes are adhered to within department processes. Collaborate with peers to manage priorities and coordinate efforts with a focus on providing excellent customer service. Other responsibilities as directed by management depending on workload balance and developing priorities which could include analysis, ad hoc journal entry preparation, ad hoc wire preparation, ad hoc audit request just to name a few. #J-18808-Ljbffr

  • Sr. Timekeeping Associate

    3 weeks ago

    Santa Rosa, Philippines Asurion Full time

    Overview Work with Customer Solutions - Iloilo payroll/timekeeping team for the effective and efficient end to end processing of semimonthly payrolls, including all related tasks in accordance with the Company’s procedures / deadlines. The incumbent shall be responsible for the administration and maintenance of Timekeeping System for Iloilo....

  • AU Sr. Bookkeeper

    3 weeks ago

    Santa Rosa, Philippines Cloudstaff Full time

    Looking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you covered! We are currently on the lookout for an AU Sr. Bookkeeper to join our team at Cloudstaff, the #1 workplace everywhere! Think you qualify for the role? Attach a 1-2 minute video intro and introduce yourself to us so we can meet you...

  • Accounting Analyst

    6 hours ago

    Santa Rosa City A, Philippines Sterling Pacific Ventures Corporation Full time ₱450,000 - ₱600,000 per year

    The Accounting Analyst is responsible for analyzing financial data, ensuring accuracy in accounting records, supporting month-end and year-end close processes, and providing actionable insights to improve financial performance.Duties and Responsibilities:Review and analyze financial statements, transactions, and general ledger accounts to ensure accuracy and...

  • Financial Analyst

    3 weeks ago

    Santa Rosa, Philippines Bamboo Works Full time

    Overview We’re helping an investment and advisory firm find a Financial Analyst to support financial modeling, analysis, reporting, and client presentations. This is a unique opportunity to work directly on M&A, private equity, and venture capital projects while developing commercial insights that influence high-level decision-making. The role is designed...

  • Billing and Deal Operations Analyst

    4 weeks ago

    Santa Rosa, Philippines Karbon Full time

    Karbon Cebu, Central Visayas, Philippines Join or sign in to find your next job Join to apply for the Billing and Deal Operations Analyst role at Karbon . Karbon is the global leader in practice management software for growth‑minded accounting firms. We provide an award‑winning, highly collaborative cloud platform that streamlines work and communication,...

  • Accounting Analyst

    7 hours ago

    Pulong Santa Cruz, Calabarzon, Philippines 25e34dd8-5c18-472d-bb10-6a8c5cb3f5c4 Full time ₱250,000 - ₱500,000 per year

    The Accounting Analyst is responsible for analyzing financial data, ensuring accuracy in accounting records, supporting month-end and year-end close processes, and providing actionable insights to improve financial performance.Duties and Responsibilities:Review and analyze financial statements, transactions, and general ledger accounts to ensure accuracy and...

  • Accounts Payable Sr. Analyst

    1 week ago

    Pulong Santa Cruz, Calabarzon, Philippines Ivoclar Vivadent Services & Support, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Objective of the Position:To administer and facilitate accurately and on time the payments to suppliers for the provision of Goods and Services to Ivoclar Vivadent Subsidiaries and to reimburse employees of Ivoclar Vivadent Subsidiaries for expenses incurred personally for business related expenditure.Key Responsibilities:Accounts PayableMaintain and update...

  • PTP Analyst

    1 week ago

    Santa Rosa City A, Philippines Epiroc Global Business Services Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Life at EpirocBy joining our team, you can expect an atmosphere of creativity, innovation, and workplace diversity. You will be a part of a group of skilled, committed, and helpful colleagues who all take pride in the Finance process and live by our core values: Collaboration, Commitment and Innovation. We work in a global environment with over 113 different...

  • Finance Intercompany Analyst

    1 week ago

    Santa Rosa City A, Philippines Epiroc Global Business Services Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Join Our Global Intercompany Team at EpirocIf you're a reliable, detail-focused professional who thrives on following clear processes and ensuring accuracy, we'd love to have you on our team As a Finance Intercompany Analyst, you'll be responsible for processing intercompany transactions across multiple systems, flagging discrepancies, and supporting smooth...

  • Early Careers in Finance

    2 weeks ago

    Dela Rosa - Street office, Philippines Shell Full time ₱600,000 - ₱1,200,000 per year

    Philippines Job Family Group:Finance Worker Type:Regular Posting Start Date:October 8, Business unit: Experience Level: Early Careers Job Description: Where you fit in If you like improving and impacting the business with a passion for accounting, finance and innovation, this could be your chance to make your mark in the energy industry. Part...