Investment Accounting Senior Specialist

4 weeks ago


Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time
Job Title: Investment Accounting Senior Specialist

At Hunter's Hub Incorporated, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team.

Key Responsibilities:
  • Ensure accurate and timely booking of investment transactions in our Investment Accounting System (SHIP) daily and perform monthly reconciliation.
  • Prepare journal entries in line with our financial statement close process and deadlines, including recording cash transactions, investments, and other relevant entries.
  • Prepare monthly reconciliation of subsidiary ledger and general ledger balances for assigned accounts.
  • Develop and maintain various reports, including accounts validation, insurance commission, BSP, and audit reports, as needed by management.
  • Assist in the preparation of financial statement disclosures and other reports as required.
  • Collaborate with cross-functional teams to ensure accurate and efficient accounting processes.
Requirements:
  • Bachelor's degree in Accountancy, preferably with a CPA certification.
  • At least 2-3 years of experience in accounting, financial reporting, investment accounting, and/or financial statements preparation.
  • Knowledge of Philippines Financial Reporting Standards (PFRS) is essential.
  • Proficient in Excel and accounting software.
  • Excellent analytical and problem-solving skills, with attention to detail and a commitment to quality.
What We Offer:

As a valued member of our team, you will have the opportunity to work with a dynamic and experienced group of professionals, with a focus on delivering high-quality results and driving business growth.



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