Job Scope
Responsibilities include, but are not limited to, the following:
Daily job description:
• All Accounts Receivable functions
- Issue receipts, reconciliation, matching, bank in and system entries
- Collection
- Trade Debtors/Creditors management and collection
• Weekly Cash Flow – update latest company collection position
• Credit card collection
- Verify transaction before submission to merchant
- Reconciliation of credit card settlement against responds files
- Prepare and input related entries
Monthly job description:
• Prepare and reconcile Statement of Accounts
• Prepare, reconcile and provide comments for ageing reports
• Calculate agent/broker commission settlement
• Raise tax invoice/ intercompany debit/credit note and settlement
Quarterly job description:
• Audit File
- Trade debtors/creditors
Yearly job description:
• Intermediaries’ Profit Commission calculation/verification
• Year end debtors ageing reporting and analysis
• Year end e-filing of intermediaries income with the IRAS
Other achoc duties:
• Assist CFOO and Credit Control Manager on tasks assigned as and when required
Requirements:
• Diploma / Degree in Accountancy preferred
• At least 5 years’ experience in similar capacity in the general insurance or in financial institutions.
• Familiar with the Accounting Standards, Singapore Insurance Act and MAS Insurance regulations
We apologize that only shortlisted candidates will be contacted. Thank you
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA Registration No. R1653100 (GOH JIA ZHEN CRYSTAL)
