Aon Corporation Accounts Executive (Code: SGP1226) in Singapore

Job Description

Responsibilities

  • Intercompany Invoices and settlement processing
  • Reconciliation between Singapore and counter parties on the intercompany out of balance (OOB)
  • Prepare detailed listing for Interco counter parties Accounts balances listing
  • Follow up with counter parties and servicers to resolve OOB
  • Month-end intercompany trade and non-trade reporting
  • Back up insurer settlement
  • Insurer reconciliation
  • MAS quarterly submission
  • Other ad-hoc tasks as assigned

Requirements

  • Candidate must possess at least professional certificate in Finance/Accountancy
  • At least 1-2 years working experience in Accounting operation
  • Experience in accounts reconciliation, for intercompany transaction preferred
  • Experience in bank reconciliation
  • Proficient with Excel
  • Team player with keen eyes for details

14 July 2017

Job number: SGP1226

Location: Singapore