Finance Specialist

The role will focus on Financial Reporting and Analysis.

Job Role:

Checks reasonableness/accuracy of accounting entries for transactions processed by the 3rd Party Vendor (“Outsourcing Partner”) (i.e. trading of securities, maturities and coupon payments of fixed income investments, portfolio valuation and marking-to-market of financial assets, and accrual of income and fees)

Prepares the following financial reports:

Bangko Sentral ng Pilipinas (BSP) - Fiduciary related reports as required in the provisions of MORNBFI.Insurance Commission (IC) – reports required from a Trustee of a Pre-Need Company

Prepares the following financial reports:

Monthly, quarterly, and annual financial statements (Fiduciary)Client reports - Balance Sheet, Income Statement, Investment Activity Report, Return of Investment Report, and Schedule of Earning Assets/Investments (ensures accuracy of all the account balances, asset valuation and all reports issued to the clients)

Prepares tax schedules, certificates and billing invoices issued to the clients.

Prepares journal entries or any adjustments posted in client accounts.

Prepares audited schedules/audited financial statements of manage fund accounts as required by the BSP.

Job Requirements:

Bachelor’s Degree in accountancy Certified Public Accountant (CPA).At least 2-year experience in audit firm and/or financial statements preparation of a financial institution preferably in a trust corporation.Experience in audit firm and/or financial statements preparation of a financial institution preferably in a trust corporation.Knowledge and expertise in various accounting standards such as PFRS and Local Statutory Requirements.Currently Work from Home Set-up but should be willing report 1x a week in the office.

About Sun Life FinancialSun Life is a leading global financial services company based out of Canada. We introduced life insurance in the Philippines in 1895 and are proud to be country’s first and longest-standing life insurer. Today, we remain committed to helping Filipinos achieve financial security and lead healthier lives by providing:Financial planning and guidanceLife insurance products for every life stageInvestment products for individuals, families, and companiesHealth-focused products with an innovative wellness communityExceptional client-servicingOur mission has inspired us to continuously improve and innovate so we may serve our clients better. It has also led to numerous honors here and abroad, such as the Life Insurance Company of the Year Award in the Asia Insurance Industry Awards.Moreover, we have successfully sustained our Number 1 ranking in the Philippines for seven years now.But our efforts to serve do not stop with our clients. Through our CSR arm, Sun Life Foundation, we also strive to serve those in need through projects focused on education, health and wellness, and the environment.At the core of all these are the Sun Lifers: the employees and advisors who allow us to bring our vision to life. Our people make the difference. And because we have a stake in their success and career satisfaction, our goal is to attract and keep the best people in the industry.Join our talented and diverse workforce, and launch a rewarding and fulfilling career.