Finance Analyst

Arch Global Services Philippines; Manila; On-site; PHP 500,000 - 700,000; Full time

Job summary

Arch Global Services Philippines is seeking a detail-oriented Reinsurance Accounting professional to handle cash-related tasks for facultative assumed and ceded accounting. Responsibilities include cash entry, cash application, and reconciliation in the reinsurance system.

You will also assist in collecting overdue balances, resolve unapplied cash issues, and collaborate with the Reinsurance Accounting team to ensure accurate cash handling and SOX-compliant controls.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Strong interpersonal, written, and verbal communication skills.
• Excellent analytical, organizational and time management skills.

Responsibilities

• Enter daily cash receipts and disbursements in the reinsurance system.
• Apply cash receipts and disbursements.
• Assist in collecting overdue accounts receivable/payable balances.
• Research, document, and resolve unapplied cash issues.
• Work closely with Reinsurance Accounting 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

Attention to detail

Analytical thinking

Initiative

Ownership

Independent work / teamwork

Time management

Adaptability in fast-paced env

Excel proficiency (PivotTable & VLOOKU

Microsoft Office

Education

Bachelor’s degree in Accounting or Finance

Tools

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.

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.