Main Job Description : To prepare cheque and payment voucher for Policyholder including record in GL and to ensure that all payment transactions are completely record in the proper period with correctness.
1. Responsible for review correctness of requested documents and prepare payment with payment voucher for policy payment.
2. Upload payment voucher to accounting system in every week and complete upload within 2 working days after month ended.
3. Prepared refund / cancel transaction to bank for case that cheque / draft was lost as operation requisition and redo payment for customer Qualification : Bachelor degree in accounting.
Good computer literacy especially MS excel. At least 2-3 year experience in payment function and related function.