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:
The position is responsible for performing complex reconciliation functions for SLOCPI, SLGFI, SLFPI and SLIMTC assigned in -scope accounts; includes (a) identification and resolution of accounting and control issues related to business and process change; (b) understanding comprehensively the underlying business processes to ensure that appropriate internal controls are in place and that the business activity is recorded in accordance with the generally accepted accounting principles; (c) ensure accuracy of information through monthly reconciliation analysis and preparation of comprehensive reconciliation reports; (d) in conjunction with management, assist in the identification of control issues within the company and participates in the creation of solutions and implementation of new procedures;
(e) translation of streamlined processes to an updated and complete ISO documentation.
Job description (heading) / Description du poste (titre)
Prepares comprehensive monthly reconciliation of balance sheet accounts assigned by the section head and maintain their reconciled and current status in accordance with the Local and Global Accounts Reconciliation Guidelines & Standards. 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.
Qualifications (heading) / Compétences (titre)
Education Level and Professional Qualification
University degree in Accounting
Certified Public Accountant (CPA) or CPA candidate
Life insurance industry qualifications such as FLMI
Experience * 2-3 years' experience in General Accounting
1 year minimum experience in Accounts Reconciliation
With basic understanding of audit requirements and system controls;
Preferably with orientation and comprehensive knowledge on the company's SUN-GL (General Ledger) and its 9 feeder systems - PAM, Ingenium, CAS, GLASS, and Fixed Asset System;
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.)
Responsibilities (heading) / Responsabilités (titre)
Prepares comprehensive monthly reconciliation of balance sheet accounts assigned by the section head and maintain their reconciled and current status in accordance with the Local and Global Accounts Reconciliation Guidelines & Standards. 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.
Job Category: Finance
Posting End Date:
Sun Life Financial
Job Description:
The position is responsible for performing complex reconciliation functions for SLOCPI, SLGFI, SLFPI and SLIMTC assigned in -scope accounts; includes (a) identification and resolution of accounting and control issues related to business and process change; (b) understanding comprehensively the underlying business processes to ensure that appropriate internal controls are in place and that the business activity is recorded in accordance with the generally accepted accounting principles; (c) ensure accuracy of information through monthly reconciliation analysis and preparation of comprehensive reconciliation reports; (d) in conjunction with management, assist in the identification of control issues within the company and participates in the creation of solutions and implementation of new procedures;
(e) translation of streamlined processes to an updated and complete ISO documentation.
Job description (heading) / Description du poste (titre)
Prepares comprehensive monthly reconciliation of balance sheet accounts assigned by the section head and maintain their reconciled and current status in accordance with the Local and Global Accounts Reconciliation Guidelines & Standards. 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.
Qualifications (heading) / Compétences (titre)
Education Level and Professional Qualification
University degree in Accounting
Certified Public Accountant (CPA) or CPA candidate
Life insurance industry qualifications such as FLMI
Experience * 2-3 years' experience in General Accounting
1 year minimum experience in Accounts Reconciliation
With basic understanding of audit requirements and system controls;
Preferably with orientation and comprehensive knowledge on the company's SUN-GL (General Ledger) and its 9 feeder systems - PAM, Ingenium, CAS, GLASS, and Fixed Asset System;
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.)
Responsibilities (heading) / Responsabilités (titre)
Prepares comprehensive monthly reconciliation of balance sheet accounts assigned by the section head and maintain their reconciled and current status in accordance with the Local and Global Accounts Reconciliation Guidelines & Standards. 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.
Job Category: Finance
Posting End Date:
Sun Life Financial
Other Info
Manila City, Metro Manila Taguig City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Sun Life Financial
About the company
Sun Life Financial jobs
Taguig, Metro Manila
Position Analyst 1 recruited by the company Sun Life Financial at MetroManila, Manila, Taguig, Joboko automatically collects the salary of , finds more jobs on Analyst 1 or Sun Life Financial company in the links above
About the company
Sun Life Financial jobs
Taguig, Metro Manila

