Allocation Reconciliation & Invoicing

Role Purpose:

To ensure that collections are properly and correctly allocated in system by verifying and recording transactions, resolve collection and premium invoicing related issues.

Key Accountabilities:

1-Allocation & Reconciliation:

• Allocate collections received in BA accounts
• Verifying and post the records in system
• Track incorrect Collection root causes and issues to provide an action plan to correct them
• Reconcile collections and update daily tracking of received collections
• Summarize all collections by maintaining daily collection report
• Coordinating with collection & Sales team for un-identified deposits or any missing breakdown/details of the collection.

2-Invoicing & Reporting:

• Resolve billing issues by correcting the irregularities
• Fix ingenerated invoices and auto submission of invoices report
• Identify any wrong allocation done in system and correct by re-allocating them
• Monitor recharged claims report received from claim department and issue the Sundry invoice in client policy
• Reporting pending collection/ UID collection regularly

• Strong with numbers, typing, and computer skills
• Excellent communication, problem solving, and time management skills.
• High level of accuracy, efficiency, and accountability
• Attention to detail.
• Ability to build relationships with clients and internal departments.

Bachelor’s degree in Accounting, Finance