Job Description
- Overseeing Treasury and Disbursement functions on daily processing of vendor and staff related payouts, reconciliation, checks and balances, commission and incentives payouts, banks processing, daily cash flow management
- Monthly/Quarterly provisions/accruals and various reconciliations (e.g. balance sheet reconciliations, bank reconciliations etc.)
- Monthly expense allocation and Analysis
- Monthly General Ledger closing
- Actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs
- Ensure operational effectiveness and efficiency
- Support the maintenance of various systems (e.g. expense coding, FP&A tools)
- Alert management of any processing risks and propose remediation
Requirements
- Minimum 1 year of Finance Operation experience within the Insurance Industry
