JOB DESCRIPTION

1. Booking receipts & refund payments

• Receipt booking.
• Refund payment
• Bank reconciliation

2. Manage intermediary accounts (coinsurance/broker/agent)-HCM transactions

• Prepare statement of accounts with other parties (co-insurer/broker/agent)
• Collection/Payment of premium/commission.
• Debtor management and reporting

3. Invoice and VAT declaration

• Back up issuing VAT invoices
• VAT reconciliation and declaration
• Month end adjustment

4. Fixed asset management:

• Fixed asset stock take
• Fixed asset report

5. Other works as assigned by managers.

JOB REQUIREMENTS

Qualifications:
- University Graduation in Accounting
- Professional certificate is preferable
- English fluency

Skills/Knowledge:
- Well understanding of international accounting practices and local accounting practices
- Good communication skills

Experience:
- Minimum 3 year experience in Accounting works, experience in insurance is a plus but not a must

Competencies:
· Applying Technical knowledge
· Being Ethical and Compliant
· Collaborative Relationships
· Communicating with impact
· Customer Focus
· Developing Self, Direct reports and Others
· Driving Results
· Managing Execution
· Problem Solving.