Description

The role

Receivables:

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

Payables

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 payment
Reconcile payables balance in accounting software

Reinsurance

Prepare, review weekly statement of accounts for reinsurance policies
Review reinsurance documents and arrange payments to reinsurers

Financial Planning and Analysis

Support Finance Head to prepare budgets, forecasts of WTW Vietnam
Pepare monthly financial reporting and analysis to meet the Group’s and local management requirements
Prepare business analytics and other financial analysis as required by the Local Management

Qualifications

The requirements

University degree of accounting or finance
At least 3 years working as an accountant of a foreign-invested company
Hard working and can work under high pressure
Careful and responsible for the assigned jobs
Good MS office skills, especially Excel
Good communication/persuasion skills
Fluent in both English and Vietnamese

Willis Towers Watson is an equal opportunity employer

Unsolicited Contact

Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Willis Towers Watson are considered property of Willis Towers Watson and are not subject to payment of agency fees. In order to be an authorized Recruitment Agency/Search Firm for Willis Towers Watson, any such agency must have an existing formal written agreement signed by an authorized Willis Towers Watson recruiter and an active working relationship with the organization. Resumes must be submitted according to our candidate submission process, which includes being actively engaged on the particular search. Likewise, for our authorized Recruitment Agencies/Search Firms, if the candidate submission process is not followed, no agency fees will be paid by Willis Towers Watson. Willis Towers Watson is an equal opportunity employer. If you would like to have your contact information saved for future consideration, please email: Agency.inquiries@willistowerswatson.com.

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General accounting