Investment Accounting Senior Specialist
4 weeks ago
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.
- 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.
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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Investment Accounting Senior Specialist
4 weeks ago
Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full timeJob SummaryWe are seeking a highly skilled Investment Accounting Senior Specialist to join our team at Eteam Workforce Private Corporation. The successful candidate will be responsible for ensuring the completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports.Key ResponsibilitiesEnsure the accuracy and...
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Insurance Accounting Senior Specialist
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Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full timeJob SummaryEteam 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:Ensure completeness, accuracy, and timely...
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Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeKey ResponsibilitiesEnsure accurate and timely recording of investment transactions in SHIP, including daily booking and monthly reconciliation.Prepare journal entries in line with financial statement close process and deadlines, focusing on cash transactions, investment purchases and sales, interest collection and accrual, and other related entries.Perform...
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Senior Accounting Specialist
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Investment Relations Specialist
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Accounting Senior Specialist
4 weeks ago
Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled and experienced Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and complete auto interface entries are posted in SAP.Reconcile daily auto interface entries posted in SAP and raise concerns to the officer in case of any...
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Accounting Senior Specialist
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Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Senior Accounting SpecialistJob 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...
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Insurance Accounting Expert
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Insurance Accounting Senior Specialist
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Insurance Accounting Senior Specialist
2 weeks ago
Makati City, National Capital Region, Philippines Hunter's Hub Full timeInsurance Accounting Specialist RoleAt Hunter's Hub, we are seeking an experienced Insurance Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP, as well as reconciling these entries on a daily basis.Reconcile auto interface entries in SAP daily.Raise...
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Administrative Support Specialist
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