IFRS 17 & Balance Sheet Reconciliation Analyst

RGP Philippines; Makati; On-site; PHP 600,000 - 800,000; Full time

Job summary

RGP Philippines is seeking a Financial Accounting Analyst to own reconciliation and substantiation of balance sheet accounts, including IFRS 17 opening, transition, and ongoing balances. You will ensure accuracy, completeness, and timely clearance, supporting closing, audits, annual statements, and regulatory reporting.

You will collaborate with Actuarial, Operations, Investments, IT, Risk, Compliance, and Finance to validate data, resolve discrepancies, and strengthen reconciliation controls,

Qualifications

• Bachelor's degree in Accountancy or equivalent.
• 3+ years in financial accounting, audit, or insurance accounting.
• CPA designation preferred.
• Experience with IFRS 17 and life insurance accounting preferred.
• Strong analytical and reconciliation skills.

Responsibilities

• Own monthly reconciliation and substantiation of balance sheet accounts.
• Prepare IFRS 17 opening, transition, and ongoing balances with source-system validation.
• Investigate variances, exceptions, and long-outstanding balances.
• Maintain reconciliation schedules and audit trails for material balances.
• Support preparation of audited and regulatory financial statements.

Skills

Analytical thinking

Reconciliation expertise

Problem solving

Education

Bachelor's degree in Accountancy

Tools

Microsoft Excel

Microsoft Copilot

Job description

RGP Philippines is seeking a Financial Accounting Analyst to own reconciliation and substantiation of balance sheet accounts, including IFRS 17 opening, transition, and ongoing balances. You will ensure accuracy, completeness, and timely clearance, supporting closing, audits, annual statements, and regulatory reporting.

You will collaborate with Actuarial, Operations, Investments, IT, Risk, Compliance, and Finance to validate data, resolve discrepancies, and strengthen reconciliation controls,