Finance Analyst - Junior (Bank Reconciliation and Treasury) 1
Full-time
Junior Executive
Quezon City, National Cap
4 months ago
The finance analyst is responsible for collection, organization, interpretation, analysis, recording, documentation and dissemination of of simple to ..
The finance analyst is responsible for collection, organization, interpretation, analysis, recording, documentation and dissemination of of simple to mid-complex financial data sets. The candidate will process and reconcile bank, 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 .
- Perform simple to mid-complex financial analysis, reconciliations, generate reports.
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