Accounting Assistant

2 weeks ago

Makati City, National Capital Region, 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 dependents
  • Comprehensive wellness programs that support your physical, financial, mental and emotional health
  • Flexible work schedule and hybrid work set up for non-sales roles
  • Generous vacation leave policy that allows you to recharge and return to work refreshed and celebrate your special moments
  • Access 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 course
  • Fresh graduates are also encourage to apply
  • Analytical and problem solving-skills
  • Basic knowledge in Microsoft Office products especially excel
  • Ability to perform effectively under conditions of fluctuating workload
  • Ability to demonstrate sense of urgency
  • Good interpersonal, verbal and written communication skills
  • Advantage if have at least 1 year experience in the accounting department preferably financial institution but not required.

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