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Accounting Assistant

2 weeks ago

Makati City, National Capital Region, Philippines Sun Life Grepa Financial, Inc. Full time ₱104,000 - ₱130,878 per year

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.