Accounts Assistant (1 Year Contract)

Summary: To perform financial accounting, reporting and operations that are effective, efficient and accurate while complying with internal policies and external laws and legislations.

Reports to: Accounting Manager

Management Accounting

• To help out with monthly accounts closing (if required); Prepare and submit Monthly Profit & Loss account and trend statistics by service.

Agents and Disbursements

• Ensure Agents’ disbursements are accurately verified, standard policies and procedures are adhered to by Agents, supporting documents from Agents are received timely.
• Agents' SOA is to be received by 15th of the following month.
• Agent reconciliations are up to date and ensure disputed items are followed up and cleared up within 3 months.
• All outstanding with terminated Agents to be cleared within 3 months from date of termination.
• Review all...