Accounts & Administrative Executive
6 days ago
The Company
The company is more than 40 years old and is an established international reinsurance broker. As a reinsurance specialist, the company works on behalf of insurance companies and non-traditional entities to facilitate the placement of Treaty and Facultative reinsurance program. We have a dedicated team of specialists in the area of Treaty and Facultative reinsurance to handle the full range of business for the region.
The company is regulated by the Monetary Authority of Singapore (MAS) and has a fully owned subsidiary in Sri Lanka & another subsidiary in Jakarta.
We are looking for one full-time candidate to join the Finance Department. Candidates with related working experience is an advantage.
ACCOUNTS & ADMINISTRATIVE EXECUTIVE
Responsibility:
• Reconciliation of receipt & payment for clients' accounts
• Disbursement of funds collected and settlement to clients
• Collection & payment allocation to respective party accounts
• Follow up with outstanding balances with business clients
• Reconciliation of Debtors/Creditors & tally to General Ledger
• Monitor ageing reports & review clients' remittance position
• Consolidation & reconciliation of Clients' accounts
• Assist in accounts related and office administration, if required
Requirements:
• Diploma in Accountancy or equivalent
• Positive attitude, strong self motivation and initiative
• Mature, responsible and able to work independently
• Meticulous, able to multi-task and a good team player
• Possess strong communication and interpersonal skills
• Good knowledge of Microsoft Office (Excel &Words)
Position and remuneration will commensurate with experience and qualification. Interested candidates are invited to submit application with full resume with recent photograph and expected salary. Only shortlisted candidates will be called for further interview/discussion.
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