Responsibilities
- Issue statements of account as per request
- Follow up on unpaid debtors and creditors promptly
- Reconciliation of all insured and insurance companies statement of accounts including identifying differences and calculations on premiums
- Work closely together with processing team and monitor all the account outstanding balance until the issue is resolved
- Allocate cash receipts and payments against ledger transactions in a timely manner
- Report unidentified cash to relevant areas and monitor until cleared
- Effects settlement of balances to insured, insurance companies, parties and agents commission via bank transfer
- Effect settlement on all office operating expenses as per instructions via bank transfer
- Assist with Aged debt report, Bank reconciliations, Postings in Accounting System and GST Submission
- Handle ad-hoc duties and projects as and when assigned
Requirements
- Minimum Diploma/Degree in Accountancy
- Proficient in MS Office
Interested candidates, please email your resume to [Confidential Information]
Attention: Megan Ng Su Ting
CEI No. R23115059
Recruit Express Pte Ltd
EA No. 99C4599
... We regret that only shortlisted candidates will be contacted.
