Accounting Specialist

Responsibilities

• Minimize uncollectible accounts, reduce the volume of past-due, handling requests for payments to clients and brokers accurately and timely.
• Prepare billing statements, post transactions to journals and ledgers, and input data accurately into the accounting system.
• Process invoices, schedule and prepare payments (checks or electronic transfers), reconcile accounts payable, and handle cash disbursements.
• Perform monthly balance sheet, bank, and inventory reconciliations to ensure accuracy and completeness of financial data.
• Compile financial data and assist in the preparation of financial reports, regulatory filings (like BIR and SEC), and other internal reports.
• Provide documentation and support for internal and external audits.
• Process claims and issue payments.
• Manage policy-related transactions and data.
• Ensure compliance with accounting and regulatory standards for the insur...