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Jobs in Philippines   »   Jobs in Taguig   »   2024-7389_Finance Analyst
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2024-7389_Finance Analyst

Arch Global Services (Philippines) Inc.

Arch Global Services (Philippines) Inc. company logo

Perform all cash related aspects of facultative assumed & ceded accounting including cash entry, cash application, cash reconciliation, and assist with collections.

  • Enter daily cash receipts and disbursements in the reinsurance system
  • Apply cash receipts and disbursements
  • Assist in collecting overdue account receivable/payable balances
  • Research, document, and resolve unapplied cash issues
  • Work closely with other Reinsurance Accounting team members to resolve cash discrepancies
  • Prepare monthly cash reconciliation
  • Prepare monthly billing statements
  • Review and post bound XOL contracts in the reinsurance system
  • Ensure effective SOX controls are maintained and followed

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