Accounting Senior Specialist (Insurance)
Makati City, National Capital Region
Posted 4 days ago
- Company:
- Hunter's Hub Incorporated
- Company Description:
- Hunter’s Hub Incorporated is a Sourcing and Headhunting company that was founded earlier on in the year 2018. The company prides itself in its ability to source and recruit only the best and brightest of each industry. Hunter’s Hub caters to numerous clients in a multitude of industries, and has a wide-range of candidate selections to suit any of our clients’ needs. Likewise, the company specialises in sourcing out highly skilled and multi-talented IT professionals because the company mostly caters to clients being widely known to be in the IT industry. Hunter’s Hub sets itself apart from the rest of the company in the industry due to the various prominent selections of services that are custom-fit for our clients and the numerous kinds of professionals we are able to provide. Our services are highly based off of our clients’ needs and requirements, and we are able to dispense any kind of personnel that they need whether professional or non-professional. We look for only the best, and provide only the best.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
- With at least 2-3 years of experience in Accounting, Financial Reporting, and/or in Financial Statements preparation. (Non-negotiable)
- Preferably from Insurance Companies or Financial Institutions.
- Knowledgeable in Philippines Financial Reporting Standards (PFRS) (Non-negotiable)
- Able to work with cross-functional teams
- Keen to details and highly committed
- Proficient in Excel, and any accounting software (Non-negotiable)
JOB DESCRIPTION:
· Ensure auto interface entries are complete and accurately posted in SAP.
o Reconcile auto interface entries posted in SAP daily.
o Raise concerns to officer, in case of any variances noted.
o Assist Officer in coordinating with other teams, in case of any discrepancies noted.
o Propose entries, as needed.
· Prepare a recording of journal entries in line with financial statement close process and deadlines
o Prepare entries to record Insurance Accounting transactions (premium adjustments, accrual of benefit expenses, etc.)
o Assist Officer in coordinating with other teams, in case of discrepancies noted.
· Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Insurance Accounting.
· Preparation of payout for Facultative Re-insurance Payments (for GI)
o Create disbursement voucher for pay-out to facultative premium.
· Prepare various monthly and/or quarterly reports, as needed by the Management
o Accounts validation reports
o Insurance Commission reports
o Audit reports
o Assist in preparation of Financial Statement Disclosures
o Other reports, as needed
o Assist/collaborate with other Teams to further understand variances.
- Salary:
- 35.000,00 ₱ Monthly