Accounting Assistant

19 hours ago

Makati, Philippines Sun Life Grepa Financial, Inc. Full time

Are you an exceptional talent who wants to realize your purpose? Join our team We pride ourselves in having a people-first, highly collaborative and supportive culture Our work is more than just a paycheck – we make a difference in the lives of Filipinos by helping them achieve financial security and live healthier lives. This is our PURPOSE. You will have meaningful and impactful work, while also enjoying a supportive and energizing work environment. Join us and experience the following: Competitive monthly salary guaranteed 14 months Comprehensive life insurance and health coverage for you and your dependentsComprehensive wellness programs that support your physical, financial, mental and emotional healthFlexible work schedule and hybrid work set up for non-sales rolesGenerous vacation leave policy that allows you to recharge and return to work refreshed and celebrate your special momentsAccess to various learning and development opportunities What will you do as Accounting Assistant: Performs billing functions by deadlines to ensure TAT compliance and timely premium collection from clients.Creates additional client billing for adjustments and charges to ensure on-time collection of extra premiums.Follows Billing manual procedures closely to minimize processing errors.Processes group account crediting accurately and promptly to reduce complaints from agents, GSOs, and brokers.Clears Suspense items through review and research to ensure timely premium crediting.Updates activity monitoring report daily, ensuring suspense items and billings meet established timelines.Processes disbursements for premium refunds, network cards, broker's fees, experience refunds, and other related items.Maintains and updates Excel spreadsheets for billing/crediting features to support accurate valuation uploads. Qualifications:College degree preferably Accounting/Accounting Technology/Internal Auditing/Financial Management courseFresh graduates are also encourage to applyAnalytical and problem solving-skillsBasic knowledge in Microsoft Office products especially excelAbility to perform effectively under conditions of fluctuating workloadAbility to demonstrate sense of urgencyGood interpersonal, verbal and written communication skillsAdvantage if have at least 1 year experience in the accounting department preferably financial institution but not required.

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