Accounting Portfolio Jr Specialist

Job Description:Prepare Balance Sheet reconciliation for Portfolio JFS and Non JFS accounts and also check for others account to ensure that all of Balance Sheet accounts have reconciled as well in monthly basisPrepare the Portfolio JFS journals monthly and maintain Daily Recap for reversal/payment JFS so that Portfolio JFS journal is properly booked in monthly basis. Ensure that our JFS balance is in-line with JFS per bankPrepare portfolio fluctuation review, include analysis behind the revenuePrepare and analysis non-portfolio revenue, such as administration income, insurance income, fee based income and profit sharing with partnersPrepare the payment reconciliation to Insurance companies and collaborate with IT/Marketing if there’s any variance issue so that the payment to Insurance companies is reconciled correctly;Prepare review and analysis on Profit Sharing with partners. Include proper review prior to profit sharing payment to partners;Work closely with Product Pricing team to get an update on product pricing strategy that drive Company's portfolioJob Requirements:Bachelor Degree majoring in AccountingHaving experience as Auditor is a plusMinimal 1-2 years of experience. Preferable having experience as Accounting from Financial Industry (Banking, Financial Services, Insurance]Detail OrientedAble to communicate in English Language for professional level