Reinsurance Cash Operations 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

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.