Expense Administrator Supervisor

Responsibilities

Ensure expense administration process already based on SOP and check detail information of expense (Amount, Cost Center, Expense Account, Expense Description) has correctly inputted by EAF users

Prepare journal entries (Expense Payment, Accrual Expense, Cash Pooling, Bank Reconciliation, and others) recorded correctly, completed on time, and well documented in sharepoint

Maintain management expense report (MER) and prepare analysis explanation of expense movement on monthly basis

Prepare balance sheet listing and bank reconciliation. Ensure any unreconciled items can be resolved with proper explanation and create necessary adjustment in needed

Support any ad-hoc job (i.e. audit, projects, and improvement process) which led by line manager and/or FC

Qualification

Bachelor's Degree in Accounting, Finance or Tax

Minimum of 5 years working experience in the current role, finance or accounting

Have working experience in insurance industry is preferred

Knowledge and Technical Skill

Fluent in English communication

Good communication and interpersonal skills

Advanced proficiency in Microsoft Excel

Strong analytical abilities with data

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