Job Description  Maintain up-to date business partner billing data in system  Retrieve all commission statement and outstanding statement either from service provide or portal and update in shared folder  Issue tax invoice to provider, allocate the collection and update cash book promptly.  Reconcile the commission collection and liaise with provider on the discrepancy and further required information  Follow up with provider on unknown receipt, commission collection and outstanding GS amount  Monitor and ensure all transactions are updated into SAP accurately  Prepare and perform commission run in CRM monthly  Generate the commission pay-out report and assist with the pay-out transfer to advisor  Assist advisors with payout related queries  Processing payments  Adhere to company’s financial policies and procedures  Assist in month-end closing, balance sheet and profit & loss schedules  Assist in year-end closing and financial reporting  Perform administrative duties and any other ad-hoc duties as assigned What you need:  Minimum Diploma in Finance or Accounting or ACCA Foundation Level  Preferably 1 year of working experience in full sets of account  Competent in Microsoft Word and Excel  Meticulous, responsible, organized, detail oriented and good interpersonal skills  Able to work independently and also a good team player  Able to multi-task  Hands on experience in SAP and insurance industry working experience will be advantageous