Job Description
SUMMARY OF TEAM / DEPARTMENT
Disbursement team within Finance Department to support the key reporting and operational functions of payout across different payout stream (Insurance policy related payout, vendor payout, commission payout and processing) projects, system enhancement etc.
KEY RESPONSIBILITIES INCLUDE:
• Work closely with Disbursement officers/ team lead and assist in preparation of full suites of payout processing across difference steam
• Process all type commission/incentives related payout, recoveries and processing
• Ensure all payout are approved within approval limit, processed in an accurate and timely manner
• Ensure completeness of payout processing and obtain authorised signatories for payout
• Preparation of payout/journal vouchers and ensure expenses are charged to proper accounts codes and cost centres
• Preparation of monthly GL schedule and reconciliation, follow up and update tax in...
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