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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