Senior Accountant

7 days ago


Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time
Job Description:

We are seeking an experienced Senior Accountant - Reconciliations to join our Trust Operations team. As a key member of this team, you will be responsible for providing critical support in the areas of custody, trading, and reconciliation of US Retirement assets.

Your primary focus will be on reconciliating disbursement accounts, federal and state taxes withheld from payments, share reconciliations, daily monitoring and processing of GA Trades, and preparing ACH credits/debits for file transmission to State Street Bank.

In addition, you will be expected to perform RA reconciliation and preparation process, cash reconciliations, banking application cleanup processes, revenue sharing payment processing, and other miscellaneous reconciliations to identify and resolve individual discrepancies.

Key Responsibilities:

  • Reconcile disbursement accounts to ensure accurate and timely payments
  • Reconcile federal and state taxes withheld from payments
  • Share reconciliation to ensure accuracy and consistency
  • Daily monitoring and processing of GA Trades
  • Prepare and submit ACH credits/debits for file transmission
  • Perform RA reconciliation and preparation process
  • Cash reconciliations and banking application cleanup processes
  • Revenue sharing payment processing
  • Correct current and previous year tax records

Requirements:

  • Undergraduate degree in business or 2-4 years of relevant work experience preferred
  • Hybrid work arrangement: willingness to work onsite and from home anytime

About Us:

We are a leading provider of retirement savings plans serving small to large employer markets. Our team is dedicated to providing exceptional service and support to our clients and partners.


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