Policy Reconciliation Associate (Accounting), Makati

Job Qualification:

Bachelors degree

Basic understanding of audit requirements and system controls

Basic knowledge of GAAP, IFRS and regulations and internal control requirements

Proficiency in Finance general functions

Good business sense in life and pre-need insurances and wealth management

Strong proficiency in Microsoft Excel and other reporting tools

Expresses ideas and information verbally and in writing in a manner that is complete,

clear, concise, organized and appropriate to audience

Experience with AI-driven adaptive learning technologies and data analysis for

personalized training.

Proficiency in using AI tools for content recommendation, automated assessment, and

feedback.

Job description:

Prepare comprehensive monthly reconciliation schedules for policy accounts and keep them

current and fully reconciled in accordance with the companys local and global Account

Reconciliation Guidelines and Standards. Ensure reconciliation reports clearly evidence the

accuracy and completeness checks performed prior to package finalization, safeguarding

correct account postings and the integrity of the financial statements.

Responsibilities:

Timely Account Reconciliation for policy accounts on a monthly basis

Help achieve green/satisfactory Audit from Internal Auditor, PWC, IC.

Collaborate closely with relevant business unit and address the policy suspense

discrepancies on-time.