On-site - Makati

Job Summary

Prepare comprehensive monthly reconciliation schedules for policy accounts and keep them current and fully reconciled in accordance with the company’s local and global Account Reconciliation Guidelines and Standards. Ensure reconciliation reports clearly evidence the accuracy and completeness checks performed prior to package finalization, safeguarding correct account postings and the integrity of the financial statements.

Responsibilities

• Timely Account Reconciliation for policy accounts on a monthly basis.
• Help achieve green/satisfactory Audit from Internal Auditor, PWC, IC.
• Collaborate closely with relevant business unit and address the policy suspense discrepancies on-time.

Qualifications

• Bachelor’s degree in any course
• 1–3 years of relevant experience in Accounting, Finance, or Reconciliation
• Basic understanding of audit requirements and system co...