Staff - Accounting (Contract 12 months)

Main Purpose of Job 1.Prepare cheque and payment voucher for Policyholder including record in GL. to ensure that all payment transactions are completely record in the proper period with correctness. 2.Review the correctness of expenses. 3.Responsible for review correctness of requested documents (Both requisition and supporting documents) and prepare payment with payment voucher for policy payment. Kind of payment is consist of : Policy payment for Refund premium and credit card refund, Policy loan, Dividend/Bonus, Surrender, Free look, Claim, Void, Maturity 4.Responsible for review correctness of requested documents (Both requisition and supporting documents) and prepare payment with payment voucher. Kind of payment is consist of : Mid Month, Month End, Variable & Override, Commission broker, Fraud case (Support IM Department), Petty cash and reimbursement on agent licenses. 5.Upload payment voucher to accounting system (PeopleSoft ) in every week and complete upload within 2 working days after month ended. 6.Prepared refund / cancel transaction to bank for case that cheque/draft was lost as operation requisition and redo payment for customer Experiences Bachelor degree in accounting. Good computer literacy especially MS excel. High responsibility and can work under pressure At least 2-3 year experience in payment function and related function. Good Computer literacy. Good Communication Skill. Knowledge in accounting and taxation.