Accounts Executive

4 days ago

Kuala Lumpur, Malaysia Two95 International Sdn. Bhd. Full time

Responsibilities Review and report on Credit Control matters Supervise the Technical / Billings and Credit Control team Ensure the Department's Standard Operating Procedures (SOP) and other processes are being adhered upon To check with the Underwriting and Claims Departments that the data (from underwriting / business register and claims report) keyed into the Combined Business Analysis (CBA) report is complete and accurate and to maintain the data in the CBA To ensure proper data flow from the CBA to the Debit Notes / Credit Notes (DN/CN) Register and ensure the data in the DN/CN Register is complete and accurate Supervise the data entry from the DN/CN Register to the Accounting System (Autocount / UBS) by the Billings and Credit Control Team Perform a monthly reconciliation between: Data from Underwriting and Claims Department to the CBA Data from the CBA - DN/CN Register to the financial ledger (as per the Accounting System) To highlight the respective departments of any problematic accounts/workings on premium and claims. Liaise with internal departments and third parties such as insurer, broker and financial advisors regarding technical accounting and credit control matters Produce reports pertaining to Technical and Credit Control operation Coordinate with on other internal projects such as on actuarial work and assessment, rating assessment and Transfer Pricing Documentation. Required Skills & Knowledge/Work Experience 3-5 years' relevant experience in re/insurance technical accounting/actuaries Good Re/insurance technical accounting knowledge and analytical skills High level of accuracy and attention to detail Good level of communication skills, both written and verbal Ability to build relationship with internal and external stakeholders, including Management Highly motivated, independent, meticulous, adapt to changes and has a positive attitude Ability to prioritize and multitask Proficient in Microsoft Office excel Members of MIA / CPA / ACCA and other Chartered Accounting Bodies will be at an advantage
Bachelor's or Equivalent

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