Bank Reconciliation Analyst at AIA Group Ltd

Makati City, National Capital District, Philippines -

Full Time

Start Date

Immediate

Expiry Date

30 Aug, 26

Salary

0.0

Posted On

01 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bank Reconciliation, General Ledger, Financial Reporting, Internal Controls, Journal Entries, Audit Support, Cash Management, Variance Analysis

Industry

Insurance

Description

MediCard Phils., Inc. is one of the country's leading HMO and the only HMO founded and run by Doctors. Since its inception, the concept of service-oriented total health care has been the molding ideal of MediCard. The competition is vast, and the benefits being offered by the competitors are tempting. However, MEDICard has taken the lead in providing innovative and productive ideas that cut down the cost of health maintenance without compromising its quality. MediCard now boasts of more than half a million members and over 54,000 accredited doctors in over 1,000 hospitals and clinics nationwide. It also operates 16 MediCard free-standing clinics that provide services at par with those offered by hospitals minus the confinement. MediCard is currently looking for assertive, dynamic and energetic individuals to fill up the following vacancy: The Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of the company’s cash records by reconciling bank statements with internal accounting records. This role involves identifying discrepancies, resolving variances in a timely manner, and supporting month-end and year-end closing activities. The position plays a critical role in maintaining accurate financial reporting and strong internal controls. Key ResponsibilitiesPerform daily, weekly, or monthly bank reconciliations for multiple bank accounts Compare bank statements with general ledger cash accounts and identify discrepancies Investigate and resolve reconciling items such as outstanding checks, deposits in transit, bank charges, and errors Post necessary adjusting journal entries related to bank reconciliations Coordinate with Accounts Payable, Accounts Receivable, Treasury, and other departments to resolve issues Monitor unreconciled or long-outstanding items and escalate issues when necessary Support month-end, quarter-end, and year-end close activities Prepare reconciliation reports and supporting schedules for internal and external audits Ensure compliance with internal controls, company policies, and applicable accounting standards Assist in process improvements and documentation of reconciliation procedures Perform other accounting tasks as assigned by management You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date. At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. As the largest listed company on the Hong Kong Stock Exchange, we’ve been proudly making a difference for people and communities across Asia for over a century. And we build on this every day with our ambition to engage one billion people to live Healthier, Longer, Better Lives by 2030. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way. Inspiring and supporting you to thrive - not just at work, but in life. Believe in better with AIA. View our AIA LinkedIn page Bring your difference to AIA

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Responsibilities

The role is responsible for reconciling bank statements with internal accounting records to ensure the accuracy of cash records. This includes resolving discrepancies, posting adjusting entries, and supporting month-end and year-end closing activities.