16 accounting jobs found in Cebu City

Primary Details Time Type: Full time Worker Type: Employee Responsible for performing simple to moderate functions relating to the transactional processes of policy set-up, technical entries of premiums and collections, creating of advices and collection notes for recoveries, and clearing of claims messages in the inwards systems. Also responsible for preparing regulatory returns for non-complex terrorism covers and assists in the update of Group reinsurance reports. Primary Responsibilities Enters skeleton information of reinsurance policies such as Facultative RI Orders, Excess of Loss and Quota Shares onto EO’s reinsurance system Creates outwards policies for Facultative RI in EO’s inwards systems and attach to applicable original inward policies Book technical entries for reinsurance premiums and collections Clears Syndicate Claims Messages (SCMs) in inwards systems, book RI accruals where applicable Manipulates monthly and/or quarterly claims listings for...

Primary Details Time Type: Full time Worker Type: Employee Processing, analyzing and reporting of financial transactions and information. Assisting with budgeting processes and preparing various management reports on a monthly, quarterly and annual basis. • Ensure compliance on provided legislations, industry codes, company policies and procedures. • Contribute to the refinement of processes and procedures to improve systems and procedures • Ensure all processes are documented in a standard format and maintained in an accessible fashion • Maintain strong relationships with stakeholders, including internal and external auditors, to ensure service delivery meets customer expectations • Work with stakeholders to maximize opportunities, minimize expenses and achieve operational and service targets • Implement assigned policies and procedures • Perform data preparation and basic data management on Group, Statutory, Regulatory Reporting and Financial Planning &...

Primary Details Time Type: Full time Worker Type: Employee Responsible for performing simple to moderate functions relating to the transactional processes of policy set-up, technical entries of premiums and collections, creating of advices and collection notes for recoveries, and clearing of claims messages in the inwards systems. Also responsible for preparing regulatory returns for non-complex terrorism covers and assists in the update of Group reinsurance reports. Primary Responsibilities Enters skeleton information of reinsurance policies such as Facultative RI Orders, Excess of Loss and Quota Shares onto EO’s reinsurance system Creates outwards policies for Facultative RI in EO’s inwards systems and attach to applicable original inward policies Book technical entries for reinsurance premiums and collections Clears Syndicate Claims Messages (SCMs) in inwards systems, book RI accruals where applicable Manipulates monthly and/or quarterly claims listings for...

Primary Details Time Type: Full time Worker Type: Employee To perform accounting and reporting activities ensuring the accuracy and consistency of underlying data, and to liaise with external and internal customers to formulate and implement policy Primary Responsibilities • Ensure compliance on provided legislations, industry codes, company policies and procedures. •Contribute to the refinement of processes and procedures to improve systems and procedures •Ensure all processes are documented in a standard format and maintained in an accessible fashion •Maintain strong relationships with stakeholders, including internal and external auditors, to ensure service delivery meets customer expectations •Work with stakeholders to maximize opportunities, minimize expenses and achieve operational and service targets •Implement assigned policies and procedures •Perform data preparation and basic data management on Group, Statutory and Regulatory Reporting processes...

Primary Details Time Type: Full time Worker Type: Employee Based in Cebu and reporting to the Team Lead, Internal Controls Assurance. This role will undertake control audits across the Global QBE Finance environment, whilst also assisting with standardizing the process and control documentation across Finance. This role will require incumbents to use judgement to assess the operating effectiveness of controls, evaluate the adequacy of supporting documentation, and challenge divisional accounting teams to remediate control deficiencies. This will require experience and understanding of financial controls and an ability to distinguish what is acceptable and what is not. This role also has a dotted (matrix) reporting line into the Head of Group Finance Operation Risk & Assurance. JOB FUNCTIONS Strategy and Planning Active understanding of QBE. Proactively monitor the testing universe and related risk profiles and recommend changes and updates. Ensure...

Primary Details Time Type: Full time Worker Type: Employee Underwriting assistant will be responsible for: 1.   Reach out to brokers on behalf of underwriters for outstanding subjectivities which includes processing and sending Broker of Record (BOR) letters2.   Resolve all billing issues with accounting discrepancies for payment/cancellation/late notice (reach out to broker on behalf of underwriter if needed)3.   Review primary/underlying policies received from broker for excess policies4.   Issuance of invoice when account is issued outside of Majesco system5.   Ensure that brokers; needs are met within 24 hours specially on loss runs, renewal application, endorsements, invoices, policies on rush requestResearch and gather all pertinent information using process knowledge and judgment before coordinating with underwriters and brokers  Primary Responsibilities • Provide recommendations on business improvement (e.g. opportunity on TAT/SLA) •Maintain product,...

Primary Details Time Type: Full time Worker Type: Employee Processing, analyzing and reporting of financial statements and journals. ROLE RESPONSIBILITIES o    Maintain and ensure working files are updated and correct o    Prepare and post accurate journal entries o    Assist/Prepare with Monthly/Quarterly/Annual Group reporting packs in accordance with Accounting Standards and Group reporting instructions o    Coordinate and provide Auditors the necessary supporting documents o    Reconcile Balance Sheet accounts and investigate differences o    Translate and consolidate European Markets branches financial result o    Assist with monthly/quarterly adhoc requirements pertaining to the preparations of necessary items in the financial statements and closing of books o    Assist with special investigations/projects concerning a wide-range of commercial accounting issues as required o    Accuracy...

Primary Details Time Type: Full time Worker Type: Employee Supporting the Senior Manager, Project Finance on day-to-day operational tasks Primary Responsibilities • Comply with all legal and regulatory requirements to ensure obligations are met •May contribute and manage the refinement of process, procedures and systems to continuously improve the efficiency of accounting activities •Maintain strong relationships with stakeholders, including internal and external auditors, to ensure service delivery meets customer expectations •Coding of monthly intercompany recharges •Coding GL ledger transactions against project initiatives •Prepare monthly management reports and month end accruals •Investigate and analyse variances of actual vs budget and provide commentary •Perform deep dive analysis of costs •Collaborate with divisional finance teams where investigation of costs incurred are required •Report actual by initiative •Preparation of payment requisitions •Provide...

Primary Details Time Type: Full time Worker Type: Employee Based in Cebu and reporting to the Team Lead, Internal Controls Assurance. This role will undertake control audits across the Global QBE Finance environment, whilst also assisting with standardizing the process and control documentation across Finance. This role will require incumbents to use judgement to assess the operating effectiveness of controls, evaluate the adequacy of supporting documentation, and challenge divisional accounting teams to remediate control deficiencies. This will require experience and understanding of financial controls and an ability to distinguish what is acceptable and what is not. This role also has a dotted (matrix) reporting line into the Head of Group Finance Operation Risk & Assurance. JOB FUNCTIONS Strategy and Planning Active understanding of QBE. Proactively monitor the testing universe and related risk profiles and recommend changes and updates. Ensure...

Primary Details Time Type: Full time Worker Type: Employee Based in Manila and reporting to the Senior Auditor, Internal Controls Assurance (ICA) of the ICA-AusPac Team. This role will primarily undertake comprehensive controls testing and periodic results reporting on vendor master data maintenance and corporate credit card expenditures and support the control audits in AusPac Finance.This role will require incumbent to use judgement to assess the operating effectiveness of controls, evaluate the adequacy of supporting documentation, and challenge business units to remediate control deficiencies. This will require experience and understanding of internal controls and an ability to distinguish what is acceptable and what is not. Primary Responsibilities Strategy and Planning Active understanding of QBE and the role of the GSSC and ICA within the QBE Group. Monitor and address internal (i.e., RCSA, GIA) and regulatory requirements relating to ICA and support...

Primary Details Time Type: Full time Worker Type: Employee Based in Cebu and reporting to the Finance Services Team Lead (TL) – Tax, under the GSSC Enterprise Services (ES) tower. This role will assist the TL and the Finance Services Operations Manager – Tax (OM) in ensuring that QBE’s tax compliance and reporting obligations are satisfied for all applicable taxes in UK/Europe (income tax, indirect taxes, etc.) for International - European Operations division (International - EO), including assisting with tax audits and the provision of ad-hoc tax advisory to the broader QBE business, with particular focus on high complexity and urgent tasks and/or first-level review role, as applicable. - Act as 1st level reviewer role on various tax and/or preparer role on high complex/urgent tasks. - Supervise others in completing process tasks and reviews the accuracy of inputs to the relevant tax balances - Perform the tax and/or accounting variance analysis/reconciliation...

Primary Details Time Type: Full time Worker Type: Employee Processing, analyzing and reporting of financial transactions and information. Assisting with budgeting processes and preparing various management reports on a monthly, quarterly and annual basis. ·          ROLE RESPONSIBILITIES o     Maintain and ensure working files are updated and correct o     Prepare and post accurate journal entries o     Assist/Prepare with Monthly/Quarterly/Annual Group reporting packs in accordance with Accounting Standards and Group reporting instructions o     Coordinate and provide Auditors the necessary supporting documents o     Reconcile Balance Sheet accounts and investigate differences o     Translate and consolidate European Markets branches financial result o     Assist with monthly/quarterly adhoc requirements pertaining to the preparations of necessary items in the financial statements and closing of books...

Primary Details Time Type: Full time Worker Type: Employee Primary Responsibilities • Strategy and Planning •Active understanding of QBE and the role of the GSSC and ICA within the QBE Group. •Proactively monitor the testing universe and related risk profiles and recommend changes and updates. •Proactively develop and review the ICA test plan and support its delivery throughout the year. •Monitor and address internal and regulatory requirements relating to ICA and support ICA audits designed to address internal or regulatory requirements, if any. •Strategic decision making on future developments and team initiatives to uplift the efficiency and quality of work. •Key Performance Indicators: •Positive feedback from GSSC and onshore stakeholders, finance department control owners, GIA audit teams, and Risk teams, whenever applicable. •Stakeholder feedback sought and acted upon. •Constructive and timely provision of advice to other ICA teams undertaking...

Primary Details Time Type: Full time Worker Type: Employee To manage or assist in the management of the day to day activities of a team of Claims staff, directing, monitoring and controlling the handling of Claims within the control of the team. ROLE PURPOSE To manage or assist in the management of the day to day activities of a team of GLLR, monitoring and controlling the handling of large loss bordereaux and assist Claims within the control of the team   RESPONSIBILITIES Take and resolve escalations on reinsurance claims Regularly attends to activities to ensure accuracy of reserves Create basic reports but not limited to performance metrics Assist in on-boarding of new team members Work with stakeholders to maximize opportunities, and achieve operations and service targets   QUALIFICATIONS   Knowledge Basic knowledge of the Insurance Business Broad knowledge of Customer Service Intermediate level of...

Primary Details Time Type: Full time Worker Type: Employee Underwriting assistant will be responsible for: 1. Reach out to brokers on behalf of underwriters for outstanding subjectivities which may include processing and sending Broker of Record (BOR) letters 2. Resolve all billing issues with accounting discrepancies for payment/cancellation/late notice (reach out to broker on behalf of underwriter if needed) 3. Review primary/underlying policies received from broker for excess policies 4. Issuance of invoice when account is issued outside of standard systems 5. Ensure that timelines are met within 24 hours specially on loss runs, renewal application, endorsements, invoices, policies on rush request 6. Research and gather all pertinent information using process knowledge and judgment before coordinating with underwriters and brokersThe role will be a more experienced Underwriting Assistant that will be exposed to global Underwriting teams. Primary Responsibilities...

Primary Details Time Type: Full time Worker Type: Employee Job Profile Summary Processing, analyzing and reporting of financial transactions and information. Preparing various management reports on a monthly, quarterly and annual basis. Job Description Primary Responsibilities • Contribute to the development of team’s business plan in order to maximize productivity and performance •Ensure all processes conducted are documented in a standard format and maintained in an accessible fashion • Contribute to the refinement of processes and procedures to improve systems and procedures • Comply on provided legislations, industry codes, company policies and procedures •Establish and maintain an efficient, effective relationship between Regional Finance and GSSC Finance staff, with a particular emphasis on maintaining clean reconciliations of accounts •Assist with APAC statutory accounts in accordance with Corporations Law and Accounting standards. • Assist...