Receive payments in cash or check and issue the corresponding Official Receipts (OR) after verifying invoices, Statement of Account and other supporting documents.
Generate Daily Collection Report and reconciles figures against cash or checks collected for the day.
Compute and facilitate release of commissions due to agents and brokers.
Facilitate accurate payment of co-insurer’s share whenever co-insured accounts are paid.
Perform offsetting to reverse cancelled or erroneously-issued policies based on advise from Underwriting Department
Release and monitor checks that are delegated to Company messengers.
Validate deposits/bank transfers made against passbooks and interest on deposits, time deposits and government securities.
Handle the electronic filing of returns/documents and payment to Bureau of Internal Revenue (BIR). Coordinate with the concerned Accounting personnel for the required fund for BIR remittances.
Maintain effective records management in accordance with records retention policies and procedures.
Perform other duties as may be assigned by the immediate superior.
Job Skills and Requirements:
Bachelor’s degreein Accountancy, Finance or related field;
At least one (1) year related work experience;
With advance knowledge on taxation;
Proficient in Microsoft Office applications and accounting software;
Good communication skills, both written and oral; and
Share 
Back