Assistant Executive, Accounts Receivable, Sundry Billing Receipting #hys
Singapore, Singapore
Job Description
Description
Duties
- Responsible for daily payments receipted / bank postings
- Ensure that all incoming funds are accounted for
- Follow up on unidentified payments and ensure that payments are updated promptly
- Handles GIRO collections and refunds processing
- Process GIRO \\ Direct Debit application forms, such as submit forms to bank for processing and follow-up
- Perform GL clearing and ensure closure of GL accounts
- Responsible to accomplish bank reconciliation
- Liaise with internal/institutions\' stakeholders on payment matters
- Collaborate with Auditors for any necessary documents requested and clarify if there are any queries.
- Any other ad-hoc duties assigned
- Degree in Accountancy or equivalent
- Minimum 2 to 3 years of relevant working experience in Intercompany accounting or General Ledger function
Ivy Yong Shi Mei
Company EA Licence number : 99C4599
Personnel C.E.I License: R2198995
Recruit Express Pte Ltd
Industry
Banking & Finance
Specialization
Healthcare - Nurse / Allied Healthcare
Location
West
Employment Type
Permanent
Salary
Negotiable
If you meet the requirements of this role, please email a detailed resume in Word document to Ivy Yong Shi Mei.
CEI Registration No.: R2198995
Email: ivy.yong@recruitexpress.com.sg
Tel: 67363280
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Job Detail
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Job IdJD1351944
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned