Accounting Assistant

Are you an exceptional talent who wants to realize your purpose? Join our team! We pride ourselves in having a people-first, highly collaborative and supportive culture!

Our work is more than just a paycheck – we make a difference in the lives of Filipinos by helping them achieve financial security and live healthier lives. This is our PURPOSE. You will have meaningful and impactful work, while also enjoying a supportive and energizing work environment.

Join us and experience the following:

• Competitive monthly salary guaranteed 14 months
• Comprehensive life insurance and health coverage for you and your dependents
• Comprehensive wellness programs that support your physical, financial, mental and emotional health
• Flexible work schedule and hybrid work set up for non-sales roles
• Generous vacation leave policy that allows you to recharge and return to work refreshed and celebrate your special moments
• Access to various learning and development opportunities

What will you do as Accounting Assistant:

• Performs billing functions by deadlines to ensure TAT compliance and timely premium collection from clients.
• Creates additional client billing for adjustments and charges to ensure on-time collection of extra premiums.
• Follows Billing manual procedures closely to minimize processing errors.
• Processes group account crediting accurately and promptly to reduce complaints from agents, GSOs, and brokers.
• Clears Suspense items through review and research to ensure timely premium crediting.
• Updates activity monitoring report daily, ensuring suspense items and billings meet established timelines.
• Processes disbursements for premium refunds, network cards, broker's fees, experience refunds, and other related items.
• Maintains and updates Excel spreadsheets for billing/crediting features to support accurate valuation uploads.

Qualifications:

• College degree preferably Accounting/Accounting Technology/Internal Auditing/Financial Management course
• Fresh graduates are also encourage to apply
• Analytical and problem solving-skills
• Basic knowledge in Microsoft Office products especially excel
• Ability to perform effectively under conditions of fluctuating workload
• Ability to demonstrate sense of urgency
• Good interpersonal, verbal and written communication skills
• Advantage if have at least 1 year experience in the accounting department preferably financial institution but not required.