- Location
- PHL-Manila, Philippines
- Type
- Full-time
- Department
- Finance
- Source
- Workday
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
Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn’t the right fit but you’re interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch’s Talent Acquisition team.
10400 Arch Global Services (Philippines) Inc.