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- 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
- Assist AP staff on processing payment
- 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
- 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
Executive, Finance - Singapore - SG ALLIANCE PTE. LTD.
SG ALLIANCE PTE. LTD.
Singapore
1 month ago
Description
Roles & ResponsibilitiesJob Description of Finance Assistant
What you need:
CRM
Able To Multitask
Microsoft Office
Microsoft Excel
Interpersonal Skills
Tax
ACCA
SAP
Accounting
Excel
Team Player
Microsoft Word
Able To Work Independently
Financial Reporting