Job Summary This role is part of the Finance Operation team, to handle full set of accounting functions for Singapore and Hong Kong including receiving and processing receipts to ensure effective and efficient operations of the finance department, as well as reconciliation of Daily premiums, commission and claims data
Responsible for receipt of incoming credits and cheque payments to the company. Ensure completeness and timely recording in banking in and recording of receipts made to the company
Preparation of daily reconciliation reports for Premiums, commissions, Claims for Singapore and Hong Kong
Manage the receipt of credit card information and subsequent charging of credit card transaction for the company
Perform Sort and match receipts in AR system
Prepare ad-hoc invoices from producers and customers and performing of subsequent matching
Provide support to producers in terms of requests for information and follow up for pending issues or problems from internal and external parties.
Participate in system enhancements and improvement projects
Requirements
Degree / Diploma in Accountancy or related discipline
Candidates pursuing LCCI is preferable
Good interpersonal and communication skills
Strong problem solving and analytical skills
Strong finance system skills including advanced Excel skills.
Self-motivated, possess initiative and keen sense of accountability and keen sense of accountability.
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