Finance Executive AP

LOCKTON COMPANIES (SINGAPORE) PRIVATE LIMITED
  • Job category
    Accounting / Auditing / Taxation, Banking and Finance, Insurance
  • Job level
    Executive
  • Contract type
    Permanent, Full Time
  • Location
    Central
  • Salary
    S$3000 - S$3500

Job Description

Account payable:- To in charge all payments matters and ensure accuracy of payment processed. To abide/adhere staff T&E policy & compliance guideline.


Payment

- Payment to insurers, reinsurers, inter-co, client refund, staffs and suppliers on a timely manner

- Prepare & reconcile LawSoc Scheme payment spreadsheet for LawSoc’s insurers payment

- Prepare interfund and brokerage transfer payment

Others

- Prepare P&L schedule, cash disbursement report for brokerage transfer, T&E GST on Concur, manual tax invoice on a monthly basis.

- Perform underwriters reconciliation on half yearly basis for top 10 Insurers.

- Handle bank, vendor, insurers, associates's queries promptly.

- Sent Statement of account to underwriters after every month end closing.

- Ability to communicate effectively both verbally and in writing with bank/other associates/ insurer/supplier’s queries

- Perform year end accrual for suppliers and associates

- Any other roles and responsibilities assigned

Diploma in accounting

At least 5 years relevant experience is required

Effective communication and interpersonal skills

Proficient in Excel

Good team player


Closing on 22 Dec 2021

orview more job listings from this company