Discover your 100% YOU with MicroSourcing!
Position:
Assistant Trust Accountant
Location:
Three, Ecom Mall of Asia, Metro Manila
Work setup & shift:
Dayshift | Hybrid
Why join MicroSourcing?
You'll Have
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your Role
As a Assistant Trust Accountant , you will:
- Run end of month for assigned Winbeat, iBAIS, Javln + Other
systems where notified.
- Drawing income and GST
- Daily banking import and ledger reconciliation
- Generating End of Month reports
- Posting manual journal entries, movement of cash between
clients, monitoring and clearing all financed transactions
- Filing reports
- Maintain and distribute BI analytical reports from insurance
systems, frequent reporting and ad hoc by request QlikSense,
NPrinting and Power BI
- Interpret data, analyze results and produce analytical reports
within an agreed timeline with the counterparts
- Support analyst for generation of ad hoc monthly revenue
information, Maintain and Enhance communications
between Policy Administration System (PAS) TrustAccounting team, and Accounts team (both Manila and AUcentral services)
- Work closely with IT counterparts- To ensure sufficient data
security over any scheduled tasks- Maintaining and
management internal and external ticket requests relating toPAS, and BI systems
- Support monthly and ad hoc reconciliations between broking
Systems and finance systems.
- Assist with change management and roll outs of continuous
improvements
- Bordereaux preparation, management and reconciliation.
- Demonstrate ability to embrace and develop best practices
and ability to oversee fast paced insurance brokerageoperations
What You Need
Non-negotiables
- Advanced Knowledgeable on MS Excel applications
including experience with pivot tables, analyzing and
formatting data, use of filters, managing workbooks,creating charts & graphs, reference and lookup functions
- Database administration related experience, and
experience managing large data is a plus
- Preferably at least 2 years Experienced Employees handling
data and/or financial analysis function
- Experience working directly with company or customers
based in Australia and/or UK and US is an advantage
- Relevant experience in insurance industry is an advantage
- Advanced Knowledge & Experience in using excel with
exposure in creating/building templates
- Experience with BI tools, e.g. Qlik, Tableau, Microsoft BI is
an advantage
Bonus Points
- Ability to remain calm under pressure.
- Ability to work well within a team, communicate needs, give constructive
feedback, jump in when needed.
- Ability to work autonomously and exercise sound judgment independently when required.
About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!For more information, visit https://www.microsourcing.com/
