Jobs Responsibilities
- Process payment for claims, commission, refund premium and reinsurance settlement including system input entries
- Petty Cash Handling
- Download daily bank statement, debit and credit advice from corporate banking platform
- Assist Manager in Cash Management and Treasury
- Update and monitor daily cash flow to ensure fund are sufficient for daily claims payment and operating expenses
- Bank Reconciliation
- Raise tax invoice and intercompany debit/credit note
- Maintain fixed assets register and prepare depreciation journal
- Monthly Expense Analysis Report
- Assist in year-end close, reporting, audit and others
- Any other tasks that may be assigned
Job Requirements
- Min. 2-3 years of AP experience
Application Procedures
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[email protected]
Recruit Express Pte Ltd (EA No. 99C4599)
