What you will be working on:
Accounts Receivable Responsible for the revenue and receivable function, ensure timely and accurate reporting of revenue and compliance with Government IMs. Perform and oversee the collections and bank reconciliation process Partner with stakeholders in systems implementation and enhancements Work with user departments in recovery of outstanding debts from customers Work with vendor(s) and payment gateways to resolve any system-related issues pertaining to collections Accounts Payable Responsible for the payments and refunds function, to ensure timely and accurate payments to vendors and refunds to customers Oversee the processing and disbursement of staff claims in accordance with internal policies Administer, monitor and report the disbursement of grants under the various internal/external grant schemes Ensure the payment process and accounting of payments are in accordance/compliance with the Government IMs or WOG best practices Responsible for the quarterly GST reporting submission to IRAS Manage the cashflow requirements of the organisation Work with IT vendor to resolve any system-related issues pertaining to payments Others Perform analytics on collections, payments, refunds and claims to identify anomalies for further investigation/follow-up Perform month-end closing activities Assist in the drafting of the annual financial statements Manage and liaise with internal and external auditors on areas under AP/AR Represent Finance Department in related working committees Review and implement process-streamlining to drive team/organisational efficiency and effectiveness Other ad-hoc projects
What we are looking for:
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