الوصف الوظيفيHandle the processing of all DD files and related reports, including Opus check payments and error handling, by reviewing daily transactions and ensuring accuracy to maintain smooth financial operations.Track the issuance of refunds for both companies by updating requests received from the operations team to ensure timely and accurate reimbursement.Analyze and settle all unidentified and unapplied receipts across all business lines by coordinating with relevant departments to identify customers and clear outstanding balances daily, ensuring financial accuracy.Handle the settlement of all pending life dues (future dues) by tracking outstanding payments and processing settlements to maintain accurate financial records.Adapt deposit processing and handle all inquiries regarding down payments for bancassurance channels by validating transactions and resolving discrepancies to streamline payment processes.Assist in the settlement of all corporate life policies by ensuring proper reconciliation and processing transactions efficiently to support policy management.Identify discrepancies between Oracle and Opus records by analyzing transaction data and collaborating with concerned departments to ensure accurate financial reporting.Support the team with additional tasks or reports by assisting in financial reconciliations and operational improvements to enhance efficiency.Handle emails and complaints from customer service and other departments by investigating issues and providing resolutions to improve service quality.Assist sales in submitting new business applications by verifying financial requirements and ensuring compliance with company procedures to facilitate smooth onboarding.Bachelor’s degree in accounting, Finance, or a related field.3 – 5 years of experience in the accounting and cash management field.