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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 )
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
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 ,
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