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- ...provinces, as these will no longer be assigned to an independent adjuster. Verify policy coverage, provisions, and related details (e... ...are fair and reasonable Determine the extent of company liability and recommended payment amounts based on actual damageRecommend...
- ...Job description: Reporting to the Head, ALM Head, Philippines, the ALM Manager supports the Asset and Liability Management (ALM) function of the company. Combining actuarial expertise and investment knowledge, the role is responsible for leading the review and enhancement...
- ...Entry Level Risk Adjustment Medical Coder | Midshift | WFH Job Summary We are seeking newly certified Risk Adjustment Medical Coders to join our team. The ideal candidate will be responsible for reviewing medical records to identify, code, and validate diagnoses...
- ...Job Summary: The Head of Liability Products and Alternative Channels is responsible for the strategic management and performance of the bank's liability portfolio—including savings, checking, and time deposits—as well as alternative banking channels such as digital platforms...
- What you'll be doing Providing day-to-day support to the Underwriting team across a range of tasks Working closely with Brokers and Clients to make sure we have all the right information to kick off the underwriting process Partnering with our Catastrophe Modelling...
- ...Perform validations using mathematical and statistical knowledge & risk domain. What You Will Be Doing Work in areas of Asset liability management, Interest Rate Risk, Liquidity Risk. IRRBB Support the production of internal and external global client on...
- ...Business Analyst Asset and Liability Management (ALM) Background on what ING is about: ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services to many Business Units across the world for both Wholesale Banking and Retail...
- ...providing accurate and timely forecasts to senior leadership, and adjusting for market or operational changes. Perform variance... ...external tax advisors to develop tax strategies that minimize liability. Oversee cash flow management to ensure that the company has...
- ...tax accounts, validate correctness of tax base against tax amount, and records identified tax adjustments. Files, executes, and records online payments of tax liabilities, on or before due dates: Income Tax Withholding Taxes (final & expanded) VAT DST...
- ...accuracy and completeness. • Monitor inventory levels and recommend adjustments to prevent stockouts, overstocking, and shrinkage. • Maintain... ...for chargeback disputes and UCL (Universal Chargeback Liability). • Verify transactional consistency between PDI, POS, and external...
- ...Statements, with a focus on insights for product-based businesses Record sales tax liabilities and ensure accuracy (no tax filing required) Perform accrual accounting, inventory adjustments, landed cost allocations, and COGS entries Handle opening balances and catch-...
- ...depreciation review (Days 5-6) • Execute GL Close procedures and post adjusting entries (Days 5-6) • Complete General Review of all accounts... ...(addressing stagnant prepaids issue) • Reconcile accrued liabilities and ensure completeness • Maintain fixed asset register with...
- ...quarterly valuation related to Traditional par products such as Time Value of Guarantee (TVOG), Unallocated Dividend Liability (UDL) and Par expense adjustments Help prepare relevant reports for OSFI regulatory requirements for traditional par products Financial...
- ...quarterly valuation related to Traditional par products such as Time Value of Guarantee (TVOG), Unallocated Dividend Liability (UDL) and Par expense adjustments Help prepare relevant reports for OSFI regulatory requirements for traditional par products Financial...
- ...for multiple clients, including employee setup, pay runs, and post-payroll journal entries. Reconcile payroll liabilities and assist with payroll adjustments as needed. Prepare and review basic financial reports (P&L, Balance Sheet, General Ledger). Communicate...
- ...vendors for updated certificates. . Verify Public & Product Liability coverage (min. $20M) and state-specific Workers' Compensation.... ...satisfaction. . Manage annual rate card updates and adjustments. . Analyse vendor performance metrics and produce reports....
- ...insights on order fulfillment performance and make necessary adjustments to enhance customer satisfaction Develop and implement operating... ...data subject agree to hold GDEC free and harmless from any liability arising from the use of any such information. The consent...
- ...and Expectations: Review and prepare journal entries to record monthly activity, including cash, revenue, liabilities, chargebacks, transfers and adjustments Review work products prepared by Accountant (Accounting) and Senior Accountant (Accounting) staff Review...
- ...Expenses Payable, Due to Treasurer of the Philippines, Retirement Liability & all other liabilities in the books of Accounting (911),... ...bankwide expenses, review from time to time if there is a need to adjust the accruals and prepare uploading file including allocation of...
- ...loss reserves. Evaluate claims and make recommendations on compensability. Assign claims to independent adjusters when necessary. Compute probable liability and prepare in-house reports. II. Compliance, Documentation, and Investigation Maintain accurate...
- ...investigation of claims and gather all necessary documents and information. Communicates with adjusters, claimants, the insured and other parties to determine liability and coverage. Maintains proper files for claims by collecting and organizing relevant documents...
- ...Perform month-end close process which includes Month-end Journal adjusting entries Bank account reconciliations. Amortization and... ...obtained for accounting purposes Provide records of assets liabilities and other financial transactions Support annual external...
- ...and operating expenses. Record journal entries for recurring, adjusting and correcting transactions ensuring alignment with accounting... ...accounts, including cash, investments, premium receivables and claim liabilities. Regulatory Reporting. Assist in preparing and submitting...
- ...reporting. This role involves preparing financial work papers, adjustment entries, and financial statements, as well as executing... ...and reconcile accounts payable, receivable, retainage, payroll liabilities, taxes, and related transactions. • Reconcile bank accounts...
- ...financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within an... ...transactions and balances. • Reviews cash flows statements and records adjusted entries. • Prepares and uploads notes to financial...
- ...timeframes provided by contracts and Statement of Work Statement of Work Accurately adjust customer accounts ensure the appropriate fees are invoiced Reduce company liability by providing an accurate interpretation of the abilities of the NICE suite of service...
- ...strategies to optimise financial performance and minimise tax liabilities. Manage, prepare, and file tax returns and all required... ...~ Work from home ~ Monday to Friday 7 AM to 4 PM PHT ( adjustments will be made for NZ daylight saving time ) ~ HMO with 1 free...
- ...all the significant accounts Preparation of working papers and schedules supporting all assets, liability, equity and income statement accounts Preparation of adjusting journal entries, if applicable Review of financial statements Documentation of the results...
- ...accounts, including monthly schedules, reconciliations, and closing adjustments. Analyze transaction-level details to ensure correct... ...the data subject agree to hold GDEC free and harmless from any liability arising from the use of any such information. The consent provided...
- ...effectiveness of implemented processes, gathering data, and making adjustments as needed. In-charge of all UAT testing and training of... ...data subject agree to hold GDEC free and harmless from any liability arising from the use of any such information. The consent provided...