Job Responsibilities
- Support the monthly financial book close in line with group financial reporting and local regulatory reporting timeline for finance operations with principal areas covering distribution, health, and fixed asset-related process.
- Support daily monitoring of batch run from "Distribution Management System" (DMS) and promptly managing any remediation actions of any exemptions.
- Support Distribution team with monthly schedules and aging schedules.
- Support the product development team and system IT change request activities as the main finance subject matter expert (SME).
- Work with Distribution Support Services (DSS) and Distribution Performance Management (DPM) to ensure correct booking align to the production period and insurance fund.
- Support in managing the end-user computing (EUC) controls, for finance operations.
- Commission and Distribution accounts related "Balance sheet substantiation and reconciliation" support to distribution team.
Job Requirement
- Degree in Accounting and Finance with 2 - 3 years' experience in finance operations.
- Experience in life insurance distribution accounting, commission processing, and related financial operations.
- Exposure to Distribution Management Systems (DMS), policy administration systems, and end-user computing (EUC) controls.
- Knowledge of insurance funds, production period accounting, and distribution performance management processes.
- Prior experience in managing insurance commission & distribution cost booking is advantageous.
- Ability to adapt to the current GL and policy admin system and operational simplifications using Alteryx, Power builder and AI are advantageous.
Carolyn Ann Santibanez Mendoza EA License No. 02C3423 Personnel Registration No. R1105160
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