Finance Analyst

McNeil & Co.; Manila; On-site; PHP 446,000 - 614,000; Full time

Job summary

Arch Global Services Philippines Inc. in Manila seeks a Finance Analyst to perform cash entry, reconciliation and assist collections within facultative assumed & ceded accounting in the reinsurance system.

Key duties include daily cash receipts and disbursements, applying cash, preparing monthly cash reconciliations and billing statements, and ensuring SOX controls are maintained; strong Excel skills and detail orientation are essential.

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• Strong interpersonal, written and verbal communication skills.
• Ability to work independently and as part of a team.
• Strong attention to detail and ability to prioritize multiple tasks.
• Excellent analytical, organizational and time-management skills.
• Proficient in Excel with pivot tables and VLOOKUP.

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.
• 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

Written communication

Verbal communication

Attention to detail

Time management

Prioritization

Independence

Teamwork

Education

Bachelor's degree in Accounting or Finance

Tools

Pivot Tables

VLOOKUP

Microsoft Excel

Microsoft Office

Job description

## Finance AnalystApply: PHL-Manila: Full time: Posted Yesterday: R26\\_1076With 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 PossibilitySM.**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.