Finance Analyst Mid - Reconciliation (Nightshift)
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ArchInsurance Finance
Philippines, NightshiftFull-TimeMiddle
Salary not disclosed
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Job Details
- Required Skills
- Data AnalysisMicrosoft ExcelMicrosoft OfficeAccounting
Requirements
- BS in Finance, Accounting, Mathematics, Economics, Statistics or related discipline.
- Strong knowledge of Excel including complex functions and pivot tables (sumproduct, vlookup, sumif, etc.).
- Working knowledge and experience with financial systems.
- Strong analytical skills with the ability to collect and organize significant amounts of information with attention to detail and accuracy.
- Strong verbal and written communication skills.
- Accounting experience.
Responsibilities
- Reconcile policy level premium, commissions, open receivables and other policy details between Arch’s systems and the MGA’s systems.
- Prepare exhibits summarizing the various reconciling differences with explanations describing the cause for the difference.
- Maintain policy level detail which reflect the summarized differences in the exhibits.
- Track and age differences.
- Work with program accountant, Arch underwriter, Arch IT and MGA to resolve open differences.
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