Job Description

The role

Receivables:

  • Retrieve transactions from all banks on daily basis, prepare booking in accounting software and reconcile bank balance with bank statement

  • Match bank/cash reciepts and outstanding premiums & commssions in brokerage software

  • Follow up and send pending receipts to Brokers for clarification

  • Contact Clients and Brokers for due premium & commission

  • Reconcile receivables balance in accounting software

    • Payables

  • Prepare, review weekly statement of accounts before sending to all insurers for confimation. 

  • Reconcile due premium & commission with insurers for payment/ collection

  • Correct mismatch information of insurance policies

  • Arrange settlement/ collection voucher in brokerage software

  • Invoice issued and deliver to insurers and client

  • Follow up unpaid commisison and remind for pa...

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