Accounting Assistant

Perla Compania de Seguros, Inc.; Makati; On-site; PHP 320,000 - 480,000; Full time

Job summary

A leading insurance company in Metro Manila is seeking an Accounting Officer to support the accounting manager in daily operations and accounting functions. Responsibilities include checking journal entries, validating bank reconciliations, and ensuring compliance with IFRS17. The role also involves preparing various compliance reports and maintaining accounting records. Candidates should have strong attention to detail and report directly to the Accounting Manager.

Qualifications

Responsibilities

• Support the accounting manager on the daily operations and accounting functions.
• Checks and validate Journal Entries, Bank Reconciliations on selected Company's Branch Offices.
• Prepares requirements needed in compliance with IFRS17.
• Manage month-end and year-end closing of books of accounts.
• Prepares various requirements/ compliance reports: Audit, BIR, Insurance Commission.
• Maintaining accounting and statistical records.
• Maintains the integrity of accounting records and ensuring that staffs complies with the accounting policies and procedures.
• Reports to the Accounting Manager.

Job description

Responsibilities

• Support the accounting manager on the daily operations and accounting functions
• Checks and validate Journal Entries, Bank Reconciliations on selected Company's Branch Offices
• Prepares requirements needed in compliance with IFRS17
• Manage month-end and year-end closing of books of accounts
• Prepares various requirements/ compliance reports: Audit, BIR, Insurance Commission
• Maintaining accounting and statistical records
• Maintains the integrity of accounting records and ensuring that staffs complies with the accounting policies and procedures
• Reports to the Accounting Manager