Account receivable at multinational insurance company

Account Receivable (settlement)

o Calculating outstanding premiums (Life and Non-Life)

o Processing and paying Monthly Employee's reimbursed expenses.

o Settlement all transaction life and non-life.

o Settle all new business entered at oracle.

o Settle unapplied and unidentified daily ( life – non life )

o Solve the difference between system oracle and opus.

o Settle direct debit files all banks and solve the problem.

o Review for receipts created by teller, branches and collectors.

o Refund the unapplied amount to client account number.

o Help with operation non-life to settle polices and refund any cancel policies.

o Help with operation, customer service, tale sales, call canter and Complaint

Management to solve any problem at settlement dues on policies and pending

transaction collected at our bank without any reference.

o Communicate with all department to finalize all pending transaction collected at

company account numbers