General Accounting

Retrieve transactions from all banks on daily basis, prepare booking in accounting software and reconcile bank balance with bank statement

Match bank/cash reciepts and outstanding premiums & commssions in brokerage software

Follow up and send pending receipts to Brokers for clarification

Contact Clients and Brokers for due premium & commission

Reconcile receivables balance in accounting software

Prepare, review weekly statement of accounts before sending to all insurers for confimation. 

Reconcile due premium & commission with insurers for payment/ collection

Correct mismatch information of insurance policies

Arrange settlement/ collection voucher in brokerage software

Invoice issued and deliver to insurers and client

Follow up unpaid commisison and remind for pa...