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