Job Description
Summary: To perform financial accounting, reporting and operations that are effective, efficient and accurate while complying with internal policies and external laws and legislations.
Reports to: Accounting Manager
Role and Responsibilities:
Management Accounting
- To help out with monthly accounts closing (if required); Prepare and submit Monthly Profit & Loss account and trend statistics by service.
Agents and Disbursements
- Ensure Agents’ disbursements are accurately verified, standard policies and procedures are adhered to by Agents, supporting documents from Agents are received timely.
- Agents' SOA is to be received by 15th of the following month.
- Agent reconciliations are up to date and ensure disputed items are followed up and cleared up within 3 months.
- All outstanding with terminated Agents to be cleared within 3 months from date of ter...