Finance Analyst

McNeil & Co.; Metro Manila; On-site; PHP 500,000 - 700,000; Full time

Job summary

Arch Global Services (Philippines) Inc. is seeking an experienced accountant to manage cash-related tasks within our reinsurance accounting function. You will perform cash entry, cash reconciliation, and support collections in a fast-paced environment.

You will collaborate with the Reinsurance Accounting team to resolve discrepancies, prepare monthly statements, and ensure SOX controls are followed. A Bachelor’s degree in Accounting/Finance and strong Excel skills are required.

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• Strong interpersonal, written and verbal communication skills.
• Excellent analytical, organizational and time management abilities.
• Proactive, detail-oriented, and able to take ownership.
• Ability to work independently and as part of a team.
• Proficient in Excel (pivot tables, VLOOKUP) and Microsoft Office.

Responsibilities

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

Skills

Interpersonal skills

Attention to detail

Analytical thinking

Time management

Initiative

Teamwork

Fast-paced environment

Excel (Pivot tables, VLOOKUP)

Office productivity

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

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

10400 Arch Global Services (Philippines) Inc.

Arch Capital Group Ltd. is a Bermuda-based specialty insurer that provides insurance, reinsurance and mortgage insurance on a worldwide basis. With a 20+-year track record of delivering results and a coveted position on the S&P 500 index, Arch is a great place to grow your career.

Attention Job Seekers: Arch Capital Group Ltd. (Arch) and its affiliates take your interest in working here very seriously. Please be vigilant to fraudulent activity if you receive a communication or email asking you to submit any personal information.

Do not send money or pass any details to someone suggesting they can provide employment with Arch. You should only enter your information into our official career portal. Please know the following about our interviewing and hiring practices. We never make job offers without a formal, in person, interview process. We never ask you to send money of any kind.