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

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