Investment Accounting Officer

4 weeks ago


Makati City, National Capital Region, Philippines AXA Full time
  • Support achievement of FS close deadlines and ensure the completeness, accuracy, and timely delivery of various Investment Accounting reports for CPAIC and PALIC, including those related to Unit-Linked transactions, to meet Local management and Statutory and Regulatory requirements.
  • Prepare various investment accounting JVs, reconciliations, and reports.
  • Ensure proper booking of investment transactions in SHIP (Investment Accounting system) and perform reconciliation on a monthly basis.
  • Assist the manager with business requirements for IFRS 9/17 implementation.
  • Act as a trainer for junior staff.
  • Possess a Bachelor's degree in Accountancy, preferably CPA certification.
  • Have at least 2-3 years of relevant experience in Financial Reporting, Investment Accounting, and Financial Statements preparation.
  • Have knowledge of IFRS and PFRS, especially investment accounting and reporting standards; familiar with internal control practices.
  • Demonstrate good oral and written communication skills.
About the company

Axa SA is a French multinational insurance firm.

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