Finance Analyst

Arch Global Services

Manila

On-site

PHP 300,000 - 600,000

Full time

3 days ago
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Job summary

Arch Global Services (Philippines) Inc. is seeking a detail-oriented professional to manage cash-related aspects of facultative assumed and ceded accounting.

You will enter and reconcile cash, assist collections, and ensure accurate billing and SOX-compliant controls within the reinsurance system. The role requires a Bachelor’s degree in Accounting or Finance, strong communication, and proficiency in Excel and Microsoft Office.

Qualifications

  • Bachelor’s degree in Accounting or Finance required.
  • Strong communication and organizational skills essential.
  • Proficiency in Excel with pivot tables and VLOOKUP preferred.

Responsibilities

  • Enter daily cash receipts and disbursements in the reinsurance system.
  • Apply cash receipts and disbursements.
  • Assist in collecting overdue account receivable/payable balances.
  • Research, document and resolve unapplied cash issues.
  • Collaborate with Reinsurance Accounting team to resolve cash discrepancies.
  • Prepare monthly cash reconciliation.
  • Prepare monthly billing statements.
  • Review and post bound XOL contracts in the reinsurance system.
  • Ensure SOX controls are maintained and followed.

Skills

Interpersonal skills
Detail-oriented
Analytical thinking
Ownership
Teamwork
Fast-paced work
Excel (Pivot tables, VLOOKUP)
Microsoft Office

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel
Microsoft Office

Job description

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility.

Job Description

Perform all cash related aspects of facultative assumed & ceded accounting including cash entry, cash application, cash reconciliation, and assist with collections.

Job
Tasks/Responsibilities
  • Enter daily cash receipts and disbursements in the reinsurance system
  • Apply cash receipts and disbursements
  • Assist in collecting overdue account receivable/payable balances
  • Research, document, and resolve unapplied cash issues
  • Work closely with other Reinsurance Accounting team members to resolve cash discrepancies
  • Prepare monthly cash reconciliation
  • Prepare monthly billing statements
  • Review and post bound XOL contracts in the reinsurance system
  • Ensure effective SOX controls are maintained and followed
Required
Skills/Experience
  • Strong interpersonal, written, and verbal communication skills
  • Strong attention to detail and ability to effectively prioritize multiple tasks to meet critical deadlines
  • Excellent analytical, organizational and time management skills
  • Highly motivated, strong ability to take initiative, and strong sense of ownership
  • Ability to work both independently and as part of a team
  • Ability to work in a fast-paced environment
  • Microsoft Excel – proficient in pivot table & v-lookup functionality
  • Microsoft Office
Education
  • Bachelor’s degree in Accounting or Finance

Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn’t the right fit but you’re interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch’s Talent Acquisition team.

10400 Arch Global Services (Philippines) Inc.

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