Finance Associate
Sun Life
Taguig City, National Capital Region
5d ago

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self.

You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights.

Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do.

Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description :

Job description (heading) / Description du poste (titre)

  • The position is responsible for performing simple reconciliation functions for Sunlife Financial Philippines, including Joint Venture and Prosperity Funds assigned in scope accounts
  • Preferred skills (heading) / Compétences particulières (titre )

    Technical Skills

  • With basic understanding of audit requirements and system controls;
  • Basic knowledge of GAAP (Canadian, US, Philippines), local tax rules and regulations, and internal control requirements;
  • Good business sense on life insurance and pre-need and wealth management practices
  • With experience and knowledge in several, if not all, general functions within Finance (Cash Management, Banking, Portfolio Management, Agency Payroll, Budgeting, Financial Reporting, and Financial Analysis, etc.)
  • Must have strong proficiency in Microsoft Excel and other reporting tools;
  • Education Level and Professional Qualification

  • Minimum - University degree in Accounting
  • Experience

  • 2-3 years’ experience in General Accounting
  • 1 year minimum experience in Accounts Reconciliation
  • Responsibilities (heading) / Responsabilités (titre)

  • Prepares comprehensive monthly reconciliation of balance sheet accounts assigned by the section head. These reconciliation reports define the accuracy and completeness of validation that the reconcilers perform before the reconciliation package is prepared, with the critical end-objective that the accuracy of postings in the accounts would impact the whole company’s financial statements;
  • Participates in clean-up and validation of accounts reconciliation ,
  • Finance Metrics

  • 100 % reconciled accounts (with an average of 50 in-scope accounts per reconciler to handle)
  • Accurate and timely submission of required reports
  • Job Category : Finance

    Finance

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