Officer Account Payable & Account Receivable

Skills

If that includes you, get in touch.
Contact client for WHT certificate of the receipt (that customer didn't send to us yet).
Ad-hoc assignment requested by direct leader / management.

EMPOWERING PEOPLE TO MAKE A DIFFERENCE At Howden, we employ talent individuals and empower them to make a real difference to the company, whilst building successful and fulfilling careers.
The entrepreneurial atmosphere is on of the biggest reason people love to work for us.
We are a leading independent, global insurance brokers but have a noticeably flat hierarchy.
It doesn't matter how junior or senior, anyone with good idea will be heard.
This means our employees can shape their own career paths and determine their own success.
This atmosphere attracts the brightest talent in the market.

Roles & Responsibilities 1.
Prepare payment to Insurance company in our system and online banking.
Maintain AR commission for direct premium to insurance company.
Collect Performance OV/Challenging OV and outstanding commission and issuing receipt/tax invoice.
4.
Prepare payment to supplier including issue WHT certificate.
5.
Interact with insurer to resolve payment/commission/OV issues and inform them about processing credit card transactions.
6.
Prepare input and output VAT for submitting tax to the revenue department.
Review accounts receivable transactions and bank reconciliation (cash receipt).
Perform day to day accounts receivable operations and month end closing.
Recording cash, WHT, cheque, and credit card transactions received from customers and prepare related documents.
Prepare the necessary documents and job orders to pick up the cheque, as well as verify the correctness of the cheque before depositing it.
Coordinate with the various operations and support units to ensure timely and accurate data is available for preparation of related reports.
Review and analyze AR aging report and focus on long outstanding transaction.