Support Distribution Remuneration function and ensure that the team adheres to all applicable laws, accounting standards and documented procedures. Ensure all service level agreements and turn-around-time are met.
- To support Agency Provident Fund function E.g. payment of APF monies to agents etc
- To process agents’ Medisave top-up
- To process GST tax invoice and furnish Annual Income Statement to IRAS
- To support the credit control reporting and monitoring
- To process manual adjustments submitted by various parties
- To perform reconciliation between Callidus GL, payment files and Integral Life postings
- To perform monthly Variable Expense Analysis and allocation
- To prepare and to review team’s balance sheet reconciliation and assist in clearing the outstanding items in the balance sheet reconciliation
- To assist in process mapping, streamlining and automation
- To participate in ad-hoc projects and assist in reviewing User Acceptance Test (UAT) results
- To verify monthly agents’ statement against Callidus GL before publishing in Agents’ portal
- To document the key processes and controls within distribution remuneration processing functions and to actively look to improve the workflow and processes.
Requirements; - Diploma, Degree in Accountancy or relevant professional qualification.
- Minimum 3 years of finance operation experience gained from insurance or financial services. Candidate with audit experience would be preferred.
- Excellent Excel skills. Good working knowledge of VBA Macros, SQL and advanced Excel formula.
