x
Get our mobile app
Fast & easy access to Jobstore
Use App
Congratulations!
You just received a job recommendation!
check it out now
Browse Jobs
Companies
Campus Hiring
Download App
Jobs in Philippines   »   Jobs in Quezon City   »   2024-7098_Finance Analyst (Bank Reconciliation)
 banner picture 1  banner picture 2  banner picture 3

2024-7098_Finance Analyst (Bank Reconciliation)

Arch Global Services (Philippines) Inc.

Arch Global Services (Philippines) Inc. company logo

The finance analyst is responsible for collection, organization, interpretation, analysis, recording, documentation and dissemination of complex data sets. The candidate will process and reconcile accounts receivable, payables and general ledger related transactions with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast paced environment. The candidate will provide support and be part of the UK Finance team and will report to the Bank Reconciliation and Accounts Payable manager in London.

 

  • Reconcile weekly bank reconciliations for different currency bank accounts within Arch Insurance Europe including Arch Syndicate
  • Input, record, process, balance and maintain receipts for Arch Insurance Europe companies
  • Prepare reinsurance reconciliation
  • Assist in quarter close process and annual audit
  • Work closely with the Credit Control department in respect of identifying receipts especially non-bureau receipts
  • Ensure accurate recording and maintenance of accounting transactions
  • Liaise with internal teams to investigate and analyze regarding any receipt queries, and ensure timely clearing down of suspense/control clearing cash accounts
  • Execute daily operational activity and document management
  • Perform financial analysis, reconciliation and generate key reports
  • Perform daily validation processes to ensure accuracy and compliance
✱   This job post has expired   ✱

Sharing is Caring

Know others who would be interested in this job?