Job Description . Maintain up-to date business partner billing data in system . Retrieve all commission statement and outstanding statement either from service provide or portal and update in shared folder . Issue tax invoice to provider, allocate the collection and update cash book promptly. . Reconcile the commission collection and liaise with provider on the discrepancy and further required information . Follow up with provider on unknown receipt, commission collection and outstanding GS amount . Monitor and ensure all transactions are updated into SAP accurately . Prepare and perform commission run in CRM monthly . Generate the commission pay-out report and assist with the pay-out transfer to advisor . Assist advisors with payout related queries . Processing payments . Adhere to company's financial policies and procedures . Assist in month-end closing, balance sheet and profit & loss schedules . Assist in year-end closing and financial reporting . Perform administrative duties and ...