Accounts Receivable - Account Imprest Account Management (Up $3.8K)
Duration: 1 Year Contract
Location: Near Novena MRT
Working Hours: Mondays – Thursdays 8.30am to 6pm, Fridays 8.30am to 5.30pm
The jobholder is responsible and accountable for:
- Reviewing and processing requests for recoupments of imprest accounts, journal transfers and payments from deposit accounts
- Monitoring receipt of funds and performing monthly deposit accounts & bank reconciliations
- Working closely with stakeholders from statutory board departments, e.g. finance officers and investigation officers
- Ensuring timely submission and processing of Service Request Tool (SRT) in Enterprise Issue Tracking Platform (EITP)
- Any other tasks as per be assigned by supervisor.
Requirements:
- Qualifications in Accounting or Finance will be an advantage.
- Prior experience of working in a shared services environment will be an advantage.
- Knowledge with the use of Enterprise Issue Tracking Platform (EITP)
- A dedicated team member
- Meticulous with an eye for detail
- Strong with numbers and analytical
