1 Cooperative Insurance System of the Philippines Life and General Insurance Accounting Analyst

Accounting Analyst

₱15-25K[Monthly]

On-site - Quezon CityFull-timeFresh Graduate/StudentBachelor

Job Description

AccountingFinanceWritten CommunicationVerbal CommunicationCustomer Service

Description

Review and ensure completeness of submitted documents
Prepare disbursement vouchers / debit advice for payment requests on utilities, claims benefits, refunds, reimbursements & other payables;

Prepare Financial Statement for Head Office (Life and Non-Life):
Schedule of income and expenses
Consolidation of Financial Statement from all offices
Prepare adjustments (debit advice and other necessary adjustments)
Computation of shared expenses
Compute 24th Method

Prepare and monitor the following:
Accounts and Other Receivables
Accounts and Other Payables
Advances
Lapsing
Revolving / Claims Fund
Capital
Investment
Interoffice
Pre-payments
Reinsurance Receivables and Payables

Perform monthly bank reconciliation for Life and Non-Life;
Compute IOC, PR and ER;
Prepare and monitor members’ statement of accounts;
Prepare compliance reports (monthly, quarterly, and annually):
CAPR
TIMTA
Annual Statement
FRF
RBC
PFRS 17
EQR
BIR Withholding Tax Expanded, Compensation, VAT, Documentary Stamp, ITR, Alpha List
OFCS
Prepare Book of Account printouts (e.g. GL, CDB, CBR, GJB, and FS);
Assist and prepare requests from External Auditor;
Receive and segregate documents transmitted to the Accounting Department and coordinates the same with the assigned Accounting Personnel;
File accounting-related documents, forms, schedules, & attachments (OR, CVs, JVs & etc.);
Assist superior with the organization’s accounting activities; and
Perform other tasks as may be required by immediate superior and/or higher management.

Requirements

Candidate must possess at least Bachelor's/College Degree in Accountancy or equivalent.
Fresh graduate to at least 1 Year of working experience.
Preferably with experience in accounting and/or audit.
With CPA license is a plus
Must be willing to work in Quezon City
Must be willing to be transferred to other 1CISP Offices (North Luzon, Iloilo, Davao, Cagayan de Oro) in the future

1CISP HR

1 Cooperative Insurance System of the Philippines Life and General InsuranceRecruiter

Active today

Working Location

1 Cooperative Insurance System of the Philippines Life and General Insurance, CISP Bldg 11 Mapagbigay Street, cor Maunlad, Diliman, Quezon City, 1100 Metro Manila, Philippines

Benefits

Allowances
Medical Reimbursement
Employee Recognition and Rewards
Annual Appraisal, Employee Recognition Program
Government Mandated Benefits
13th Month Pay, Paid Holidays
Insurance Health & Wellness
Accidental Death & Dismemberment Insurance, Health Insurance, Life Insurance, HMO
Others
Company Social Events, Office Parties
Perks Benefits
Annual Company Trip, Company Equipment, Open Workspace
Professional Development
Employee Assistance Program, Job Training, Professional Development
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave