A Century of Trust

ACCOUNTING ASSISTANT

February 21, 2020
​Job Description:
  • Prepare schedules relative to facultative business premiums due from ceding companies;
  • Maintain and update Subsidiary Ledgers for Due To, Due From and Losses Recoverable;
  • Monitor, check and verify payments due to and from facultative reinsurers;
  • Prepare Schedule of Remittance due to reinsurance companies;
  • Generate Monthly Statement of Accounts for facultative reinsurers (i.e., Due From, Due To and Losses Recoverable)
  • Prepare monthly reconciliation of Due To, Due From and Losses Recoverable;
  • Maintain the logbook of incoming payable documents;
  • Perform other duties as may be assigned by immediate superior.
Job skills and requirements:
  • Candidate must possess at least Bachelor’s/College Degree in Finance, Accountancy, Banking or equivalent;
  • Preferably with at least one (1) year related working experience;
  • Familiar with basic Accounting principles;
  • Detail-oriented;
  • Proficient in Microsoft Office applications;
  • Strong time management and communication skills;
  • Fresh graduates are welcome to apply.

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