Salary Market Aligned
Consultant Samantha Cheblakian
Job Ref 1799720/001
Date posted 09 June 2022philippines banking-financial-services/insurance 2022-06-16 2022-08-08 insurance Taguig National Capital Region PH Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
An Investment Accounting job has become available at a company that needs no introduction.
About the Investment Accounting Role:
In this role, you will be responsible for supporting the investments accounting function in the timely delivery of relevant, accurate and quality financial and investment reports and data to address the requirements of various internal and external stakeholders of the company.
- Support achievement of FS close deadlines of investment accounting-related reports and information, to address regional, local management, statutory and regulatory requirements
- Prepare journal vouchers for accurate and timely booking of investment transactions, such as borrowings-related adjustments, trust fee adjustments, etc.
- Prepare investment-related schedules for the annual regulatory reports
- Review net investment income results, investment expenses and fee income and provides detailed analysis on actual result against prior periods, budget and forecast
To succeed in this Investment Accounting role, you must be able to review existing processes and procedures to develop recommendations for improvement efforts
- Must be a CPA
- At least seven years' audit experience preferably from a Big 4 firm
- Experience in financial reporting/budgeting/financial analysis with any of the life insurance companies in the Philippines
- Knowledge and experience in IFRS/PFRS
- Advanced knowledge of SAP, business intelligence
- Knowledge of and experience in using process design and improvement tools/methodologies
This company needs no introduction.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Investment Accounting job.
Apply today or contact me to discuss this exciting opportunity.
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
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