Specialist - AAGI P&C Credit Control

Job description

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

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