Finance Services Analyst
QBE Insurance Group
PHI - Manila
8d ago

Processing, analyzing and reporting of financial statements and journals.


  • Process RI premiums and claims onto internal systems
  • Apply cash receipts and disbursements to the subsidiary ledger
  • Generate reinsurance reports and ensure that reports are sent to onshore on time
  • Respond to all external and internal queries
  • Suggest process improvements initiatives and provide solutions to enhance current processes
  • Develop and maintain relationships with stakeholders, specifically Divisions, Brokers, Underwriting and other internal support teams
  • Ensure high standards of service are maintained and improved upon
  • Review and processing of Umbrella, QS and XOL statement / advice from Brokers
  • Validate complex account statements against internal system and contracts to ensure consistency and accuracy of numbers
  • Prepare EDIs or Bordereau entries in Prosume
  • Perform reconciliations to ensure accuracy of processed transactions
  • Perform General Ledger reconciliations and ensure that all accounts are completed on time
  • Assist in sending and following up of reinsurance collections to meet with required contract terms
  • Coordinate with Divisions / Brokers or other internal functional units to reconcile data or account balances inquiries
  • Apply cash receipts and cash disbursements assigned in Prosume
  • Provide information with Cash team regarding expected cash receipts and planned disbursements for effective cash management
  • Provide inputs for DTP updates
  • Knowledge

  • Knowledge of General Ledger and accounts payable / receivables functions
  • Broad knowledge of Reinsurance business
  • Skills

  • Strong skills in spreadsheets, data analysis and reconciliation procedures
  • Attention to detail and results oriented
  • Effective time management skills to meet competing deadlines
  • Strong interpersonal and communication skills
  • Problem solving skills
  • Ability to work independently
  • Number of Openings :

    Equal Employment Opportunity :

    QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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