Prepare Balance Sheet reconciliation for Portfolio JFS and Non JFS accounts and also check for others account to ensure that all of Balance Sheet accounts have reconciled as well in monthly basis
Prepare the Portfolio JFS journals monthly and maintain Daily Recap for reversal/payment JFS so that Portfolio JFS journal is properly booked in monthly basis. Ensure that our JFS balance is in-line with JFS per bank
Prepare portfolio fluctuation review, include analysis behind the revenue
Prepare and analysis non-portfolio revenue, such as administration income, insurance income, fee based income and profit sharing with partners
Prepare the payment reconciliation to Insurance companies and collaborate with IT/Marketing if theres any variance issue so that the payment to Insurance companies is reconciled correctly;
Prepare review and analysis on Profit Sharing with partners. Include proper review prior to profit sharing payment to partners;
Work closely with Product Pricing team to get an update on product pricing strategy that drive Company&aposs portfolio
Job Requirements:
Bachelor Degree majoring in Accounting
Having experience as Auditor is a plus
Minimal 1-2 years of experience. Preferable having experience as Accounting from Financial Industry (Banking, Financial Services, Insurance]
Detail Oriented
Able to communicate in English Language for professional level
