Account Analyst

Asia Peopleworks Inc.; Makati; On-site; PHP 279,000 - 446,400; Full time

Benefits offered by this job

Employee Recognition and Rewards

Government Mandated Benefits

Insurance Health & Wellness

Job summary

Asia Peopleworks Inc. in Makati is seeking an Accounting Reconciliation Specialist responsible for preparing monthly reconciliation schedules for policy accounts and ensuring compliance with financial guidelines. The ideal candidate will have a Bachelor’s degree and 1–3 years of relevant experience, alongside strong proficiency in Microsoft Excel and understanding of GAAP and IFRS. This role offers benefits including Employee Recognition and Wellness Insurance.

Qualifications

• 1–3 years of relevant experience in Accounting, Finance, or Reconciliation.
• Basic understanding of audit requirements and system controls.
• Basic knowledge of GAAP, IFRS and regulations.

Responsibilities

• Timely Account Reconciliation for policy accounts monthly.
• Achieve green/satisfactory Audit from Internal Auditor.
• Collaborate with business unit to address policy discrepancies.

Skills

Microsoft Excel

Data analysis for personalized training

Content recommendation AI tools

Good business sense in life and pre-need insurances

Communication skills

Education

Bachelor’s degree in any course

Job description

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 controls
• Basic knowledge of GAAP, IFRS and regulations and internal control requirements
• Proficiency in Finance general functions
• Good business sense in life and pre-need insurances and wealth management
• Strong proficiency in Microsoft Excel and other reporting tools
• Expresses ideas and information verbally and in writing in a manner that is complete, clear, concise, organized and appropriate to audience
• Experience with AI-driven adaptive learning technologies and data analysis for personalized training.
• Proficiency in using AI tools for content recommendation, automated assessment, and feedback.

Benefits

Employee Recognition and Rewards, Government Mandated Benefits, Insurance Health & Wellness.