Description
Manage and oversees accounting activities related to receivables Bank payments cash book updates etc.

Responsibilities
Update daily cashbook
Step 1: Login to bank portal
Step 2: Download bank statement
Step 3: Update cashbook in excel format using bank statement download from bank portal
Step 4: Ensure both cashbook balance and bank statement reconciled
Perform analyst on incoming receipts prior to system allocations
Step 1: Open cashbook in excel
Step 2: Select unallocated receipt
Step 3: Open AR shared mailbox to search for supporting document relevant to unallocated receipt
Step 4: If supporting document able to support unallocated receipt amount, please to allocate in system. If no, proceed to Step 5.
Step 5: Follow up with relevant parties e.g. payees, brokers, underwriters, claims to transparent receipt.
Weekly cashflow report
Step 1: Prepare the cashflow every week on Monday morning. If Monday is a public holiday, the complete the next working day
Step 2: Check AR mailbox for incoming large claim notification from Claim department and treaty team




Step 3: Input all information in the excel spreadsheet.
Step 4: Update bank account figures based on that day bank statement
Step 5: Once completed, send to manager for review
Preparation of month-end manual journals
Step 1: Month end journals contain several sources of information. Information can be retrieved from cashbook, AR mailbox, managers, HR etc.…
Step 2: Prepare journals in excel VISION before uploading to SUN GL
Step 3: Ensure all SUN GL codes are input correctly before sending over to reviewer
Step4: Once it has been reviewed, preparer proceed upload journal to SUN GL
Monthly UA reports
Step 1: UA report consists of 4 countries including SG, LB, AU and HK
Step 2: Report is prepared after month end closing and need to complete within 15 days after closing
Step 3: Download EDW report and combine with bank recon to build up UA report
Step 4: Perform quick check based on the ageing period bef

📌 Lead Assistant Manager Controllership Accounts Receivables Noida (India)
🏢 EXL
📍 India