Job Description:
Requirements:
- To key in claims data entry for e-Giro payment – Accident & Health, Head Office claims.
- Prepare daily payment listing (OCBC, MMIP, BOT, MBB) for cash flow usage.
- Issue payment voucher for staff reimbursement for Penang and Ipoh branch.
- Prepare overseas telegraphic transfers for reinsurance and claims.
- Check & maintain of bank beneficiary's details and others.
- Issue Bond Refund payment voucher by taking into account the interest involved, if any.
- Prepare cashier orders for claims.
- To ensure all payments are properly authorised before pay.
- Check monthly reversals and debit advices to ensure there are all updated before posting by IT department.
- To handle OCBC outsource cheques.
- Filling for Head office claims and reversals, bond refund, BOT receipts and OCBC receipts.
- Assist to handle works when staff is on leave.
- Reconciliation of cash collateral deposit account.
Requirements:
- Candidate must possess at least a Diploma or Bachelor's Degree in Finance/ Accountancy/ Banking.
- Min 1-3 years of Finance/Account related experince
- Fresh graduate are encourage to apply.
- Microsoft Excel, Microsoft Words, Microsoft PowerPoint, GIS, Integral.
- Knowledge of Accounting Standard and Reporting requirements.