Insurance Finance Accountant

ECLARO; Quezon City; On-site; PHP 279,000 - 502,000; Full time

Job summary

ECLARO in the Philippines is seeking an Insurance Finance Accountant to support daily cash operations and financial reporting in a fast-paced insurance environment. The role focuses on precise cash management and timely accounting entries to ensure accurate financial records.

You will monitor cash transactions, code and post journal entries to the GL, maintain bank reconciliations, and prepare balance sheet reconciliations.

Responsibilities

• Monitor daily cash transactions and help identify, research, and resolve unknown or unreconciled cash activity.
• Identify, code, and prepare journal entries for incoming and outgoing cash transactions to the appropriate GL accounts.
• Prepare and maintain bank reconciliations.
• Prepare and post journal entries, including accruals, reclasses, and corrections.
• Prepare monthly balance sheet account reconciliations.
• Perform claims bordereaux validation procedures.
• Perform gross earned premium validation procedures.

Job description

Insurance Finance Accountant

Responsibilities for this role include:

• Monitor daily cash transactions and help identify, research, and resolve unknown or unreconciled cash activity.
• Identify, code, and prepare journal entries for incoming and outgoing cash transactions to the appropriate GL accounts.
• Prepare and maintain bank reconciliations.
• Prepare and post journal entries, including accruals, reclasses, and corrections.
• Prepare monthly balance sheet account reconciliations.
• Perform claims bordereaux validation procedures.
• Perform gross earned premium validation procedures.