Senior Accountant|Taguig-JMM

JOB DEscriptION:

May prepare a review and/or approve journal entries, money moves, administrative system accounting reports, and/or consolidated statements. Analyzes and maintains the general ledger accounts and/or client insured records.May prepare and analyze revenue and/or expense reports; coordinates revenue and expense accruals and ensures timely and accurate monthly and quarterly close. May apply and balance funds to insured records; may process refunds to insured records; may request payments for carriers and third parties including variances to forecast, budget, and prior year. May prepare reconciliations between administrative systems and other sources. Findings may be presented to senior management.Verifies work of and provides guidance to less experienced levels of accountants.Perform other duties as assigned.

JOB QUALIFICATION:

Graduate of BS Accountancy (preferably CPA),with at least 2 years of finance/audit work experience gained from an insurance/brokerage/external audit firm.Proficient in Microsoft Excel.Knowledge of Oracle is a plus.With fiduciary experience.