JOB DETAILS

JOB DETAIL

· Updating daily Bank transactions for client payments and perform all bank reconciliations
· Verify Collectors receipt Vouchers and recheck & summarize Clients' WHT
· Weekly update on unknown client payment to BU
· Responsible for Post date cheques & all daily cheques
· Responsible for Commission & Premiums Spilt report
· Work with Collectors and also coordinate with the Account payable team
· Record service fees & issue tax invoices to insurers
· Other duties as assigned

REQUIRED WORK EXPERIENCE

· Bachelor Degree in Finance and Accounting
· Age between 25-30
· 2-3 years experience in Finance & Accounting fields (Accounting Receivable)
· Reconcile Bank - Excel's proficiency
· Good command in English both reading and Writing
· Be able to handle multiples tasks and quick learner
· Can do attitude and details oriented
· Broker background is the plus