Process payments for management expenses, fixed assets and policy related payments such as maturity, claims, reinsurance, commission and incentives
Prepare monthly accruals, depreciation bank charges and other month-end activities
Perform and follow up on bank reconciliation items
Perform system reconciliation between IL/Onelife and SAP
Perform monthly expense allocation in accordance with MAS320
Provide support in cash and bank account management such as fixed deposit, cashflow monitoring and management and bank platform maintenance
Provide support in head office reporting and internal reporting
Job Requirements
Fresh graduates are welcome to apply
Accountancy, Finance or relevant degree/diploma
Proficient in SAP, Excel, word and PowerPoint
Experienced in AP and AR and monthly accrual process
Basic understanding of insurance industry or insurance products
