1. Account Payment
- Managing of Collection Payment Daily
- Managing of Virtual account
- Monitoring customer deposit transaction in ERP and maintain the clean balance
- Refund to customer for double payment of customer
- Change of conditions of contracts
2. Month-end Closing -
- Check for Suspense Receipt, Cash advance balance
- Check for Unearned Revenue, Defferd Commission, Deffered Kun mortgage balance
- Analysis for Portpolio related GL
- Preparation of monthly Group Portfolio in a timely manner
3. FP&A Supports & Treasury
- Checking with Asia region team for repayment schedule, and Request to approval
- Preparation of funding documents related to treasury borrowings.
- Request to approval of Ministry of Finance
- Accrued interest expense for month-end closing.
4. Insurance
- Preparation of monthly payment for insurance (TTL, KASKO, CDP)
- When Total loss vehicle occurred, Processing for Journal entry
5. Reporting
- Report preparation for Financial Supervisory Service
- Report preparation for Management cost
- Report to Asia HQ for profit product type report
6. Etc.
- Assisting in external and internal audits with data preparation
- Assisting in RCM (Risk control Matrix) for internal audit
- Ad-hoc tasks required for corporate needs.
- Train and guide for junior staff