Accounting Senior Specialist: Financial Reporting Expert
1 month ago
At Hunter's Hub Incorporated, we are seeking an experienced Accounting Senior Specialist to join our team. The ideal candidate will have a strong background in financial reporting and be able to work independently with minimal supervision.
This is a salaried position with a competitive salary range of $60,000 - $80,000 per year, depending on experience.
Job Description:- Auto Interface Entries:
- Ensure that all auto interface entries are complete and accurately posted in SAP.
- Reconcile daily auto interface entries posted in SAP and raise any concerns to the officer if variances are noted.
- Assist the officer in coordinating with other teams if discrepancies are found.
- Propose entries as needed.
- Journal Entries:
- Prepare recording of 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 if discrepancies are found.
- Subsidiary Ledger Reconciliation:
- Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Insurance Accounting.
- Payout for Facultative Re-insurance Payments:
- Create disbursement voucher for pay-out to facultative premium.
- Monthly Reports:
- Prepare various monthly and/or quarterly reports as needed by management.
- Accounts validation reports.
- Insurance Commission reports.
- Audit reports.
- Financial Statement Disclosures.
- Other reports as needed.
- Assist/collaborate with other Teams to further understand variances.
The ideal candidate will have at least 2-3 years of experience in Accounting, Financial Reporting, and/or Financial Statements preparation. A bachelor's degree in Business, preferably Bachelor in Science in Accountancy or Management Accounting, is also required.
Knowledgeable in Philippines Financial Reporting Standards (PFRS) and proficient in Excel and accounting software is a plus.
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