Finance Assistant

(Staff)
14th Floor, LKG Tower 6801 Ayala Avenue, Makati City Philippines
Manila - Luzon - Philippines

DESKRIPSI PEKERJAAN

Manage receivable balances by closely monitoring its aging status and ensure settlement of accounts already falling due by directly coordinating with the clients to confirm payments. Ensure collection targets are met in order to maintain positive cash flow. Responsible on sending an advice to Mailroom for any checks for pick-up for those clients paying through JLT. And for those clients directly paying to Insurers, inform Insurers for any checks for pick-up, details of payments and request for OR copies for marking-off reference. Ensure to mark-off all paid accounts upon receipt of the necessary supporting documents such as OR copy from Insurer/Collection Department, details of payment and DN references. Prepare account reconciliation report of each account by requesting Financial Summary Report from Insurers to determine outstanding policies still for collection, any discrepancies on payment made, endorsements not yet booked in Boss System, and any pending EWT still for submission to Insurers. Ensure that variances must be properly investigated and coordinated with the Clients, Brokers and Insurers and ensure that issues have been resolved immediately. Maintain Debtors Aging Report by updating status of receivables on a regular basis. In charge with the preparation of reminder letters and generation of monthly Statement of Accounts. Ensure to collaborate with AEs/CRMs to address any concerns noted and escalate to immediate superior, if necessary.
REQUIREMENT

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification SMA/SMK
  • Min Experience Staff

LOKASI KERJA

Address

Manila

GAMBARAN PERUSAHAAN

-

http://www.johnclements.com/

100-250

Formal

English

Konsultan

88841227

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan 14th Floor, LKG Tower 6801 Ayala Avenue, Makati City Philippines