Accounting Analyst

1 week ago

Pasig, National Capital Region, Philippines UCPB General Insurance Full time

Department

Accounting

Type

Regular

Job Description

Monitoring and Recording of all investment related transactions.

Prepares schedule of Investment transactions

Maintains monthly bank reconciliation of dollar accounts.

Maintains monthly reconciliation of Direct Premiums Receivables:

Preparation of manual Financial Statement for dollar transactions.

Assists in the preparation of financial requirements required by the regulatory bodies.

Performs other duties as may be assigned by immediate superior from time to time.

Qualifications

Bachelor's Degree in Accountancy or any related course

Preferably a Certified Public Accountant (CPA)

With good verbal and written communication skills.

Must know how to use modern office procedures, methods, and computer equipment and related spreadsheet, word processing, and presentation applications.

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