Nice to know
Responsible for follow up premium and control overdue premium and task relate with account receivable
Your Day at Allianz Ayudhya
- Control overdue premium
- Reconcile Document payment and Mark off Debtor in Opus System and apply batch settlement
- Provide reason of Outstanding AR
- Prepare & send statement to Agent & Broker
- Clear documents relate with batch settlement
- Coordinate with Broker for Issued debit note of service fee
- Coordinate with MKT & Other
- Create cashier batch for Credit card
- Follow up & match WHT 1% of premium
- Follow up and consolidate T/I commission and service fee send to AC
- Issued WHT 3% Commission
- Other (clear suspense account & advance Received)
- Prepare PRQ Payment refund premium, over payment, service fee, commission
- Provide feedback Mail claim unpaid premium on Lotus Note
- Send Notice to customer or intermediary, Guarantor
- Prepare document for legal action with intermediaries who do not settle premium
Must Have
- Bachelor s degree in Accounting, Finance or related fields
- Min. 3 years of experience in Credit Control and account receivable in insurance or account & finance
- Experience working with SAP/Oracle financial applications
- Knowledge of accounting, tax, negotiation technique
Nice to Have
- Knowledge of accounting, tax, negotiation technique
- Problem solving, communication & influence
- Knowledge of Microsoft Office suite and MS Outlook, Macro and any process of Automation
- Knowledge of SQL and database technologies
- Good Communication skills
