Accounting Associate

We are seeking an experienced Accounting Associate to join our team at International Marketing Group in Makati City, Metro Manila. This is a full-time position that offers the opportunity to contribute to the growth and success of our company.

1. Investment Transmittal (All Funds)

• Conduct initial checking of investment application forms to ensure completeness of required fields and attachments.
• Validate corresponding payment details before inclusion in the transmittal.
• Encode and prepare investment transmittal sheets for review by the Finance Supervisor.
• Ensure accurate documentation and proper filing of all processed investment applications.
• Coordinate with Customer Service or branches for missing requirements.

2. Non-Life Insurance Transmittals (Motor, Travel, CPTL, Fire)

• Generate transmittal reports from systems such as Bolt and compile required data.
• Review and match issu...