Accounting Senior Specialist
4 weeks ago
Job Summary:
We are seeking a highly experienced Senior Accounting Specialist to join our team at Hunter's Hub Incorporated. The ideal candidate will have a strong background in accounting, financial reporting, and financial statement preparation, with a minimum of 23 years of experience in the field.
Key Responsibilities:
Ensure accurate and complete auto interface entries in SAP.
Reconcile daily auto interface entries posted in SAP and raise concerns to the officer in case of any variances.
Assist the officer in coordinating with other teams in case of discrepancies.
Prepare journal entries in line with the financial statement close process and deadlines.
Prepare entries to record insurance accounting transactions, including premium adjustments and accrual of benefit expenses.
Assist the officer in coordinating with other teams in case of discrepancies.
Prepare monthly reconciliations of subsidiary ledger and general ledger balances for accounts assigned to insurance accounting.
Prepare payout for facultative re-insurance payments.
Create disbursement vouchers for pay-out to facultative premium.
Prepare various monthly and/or quarterly reports as needed by management, including accounts validation reports, insurance commission reports, and audit reports.
Assist in preparation of financial statement disclosures and other reports as needed.
Requirements:
Bachelor's degree in Business, preferably in Science in Accountancy or Management Accounting.
At least 23 years of experience in accounting, financial reporting, and/or financial statement preparation.
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 software.
What We Offer:
A dynamic and challenging work environment at Hunter's Hub Incorporated.
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