Analyst/Senior Analyst (AP), Finance

Job Description

• . Maintain up-to date business partner billing data in system
• . Retrieve all commission statement and outstanding statement either from service provide or portal and update in shared folder
• . Issue tax invoice to provider, allocate the collection and update cash book promptly.
• . Reconcile the commission collection and liaise with provider on the discrepancy and further required information
• . Follow up with provider on unknown receipt, commission collection and outstanding GS amount
• . Monitor and ensure all transactions are updated into SAP accurately
• . Prepare and perform commission run in CRM monthly
• . Generate the commission pay-out report and assist with the pay-out transfer to advisor
• . Assist advisors with payout related queries
• . Processing payments
• . Adhere to company's financial policies and procedures
• . Assist in month-end closing, balance sheet and profit & loss schedules
• . Assist in year-end closing and financial reporting
• . Perform administrative duties and any other ad-hoc duties as assigned

What you need:

• . Minimum Diploma in Finance or Accounting or ACCA Foundation Level
• . Preferably 1 year of working experience in full sets of account
• . Competent in Microsoft Word and Excel
• . Meticulous, responsible, organized, detail oriented and good interpersonal skills
• . Able to work independently and also a good team player
• . Able to multi-task
• . Hands on experience in SAP and insurance industry working experience will be advantageous