Executive Assistant/Executive, Finance (AR)
Full-Time

Responsibility

• Assist in daily update of collection for trade debtors
• Organise daily cheque and cash collection for banking
• Make collections calls
• Follow-up with Distribution department and directly with trade debtors as necessary for the collection of outstanding premiums
• Perform monthly reconciliations of agents and brokers statement, and resolve all un-reconciled items
• Print and send out statement of accounts on monthly basis
• Monthly reconciliation of Trade Debtors sub-ledgers, statements of accounts and trial balance
• Prepare monthly commission cheques for Agents
• Prepare annual production bonus and profit commission for all intermediaries

Requirement

• Minimum qualification of Diploma
• At least 2 year of relevant experience
• A self-starter, team worker and a keen learner
• Numerically-inclined, meticulous and well-organised
• Ability to work independently and as a team
• Good time management with ability to work under tight schedule

Only shortlisted candidates will be informed