Insurance Accounting Senior Specialist

13 hours ago


Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time
Job Summary

Eteam Workforce Private Corporation is seeking a highly skilled Senior Insurance Accounting Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and timely delivery of various Investment Accounting related entries and reports for CPAIC and PALIC.

Main Responsibilities:

  1. Ensure completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports for CPAIC and PALIC.
  2. Ensure that Investment transactions are properly booked in SHIP (Investment Accounting System) daily and reconciliation is performed monthly.
  3. Prepare a recording of journal entries in line with financial statement close process and deadlines.
  4. Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Investment Team.
  5. Prepare various monthly and/or quarterly reports, as needed by the Management.

Requirements:

  • Bachelor's degree in Accountancy, preferably CPA.
  • At least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, and/or in Financial Statements 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.

Why Join Us?

Eteam Workforce Private Corporation offers a dynamic and challenging work environment with opportunities for growth and professional development. If you are a motivated and experienced accounting professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



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