- Prepare and disseminate monthly online transaction reports (patient and non-patient) to internal customers
- Process patient deposit/advance payment refunds
- Maintain monthly bed occupancy report
- Handles all rental subvention related matters in government portal
- Review current process for process improvements
- Maintenance of master records in SAP
- Review sundry billing and receipting entries
- Generate monthly Statement of Accounts (SOAs) and monitor customer account details for non-payments, delayed payments and other irregularities
- Perform credit control for outstanding invoices
- Perform month end closing activities and reporting
- Example of ad-hoc tasks: Functional testing in the Financial and Donation systems when there is a change in system, etc
- Partner BO on patient related entries and government subventions
- Prepare projections for various Government Endowment funding, etc
- Prepare journal vouchers and monthly schedules
- Perform bank reconciliations
- Maintain medifund/financial assistance scheme accounts
- Assist in audit reviews
- Undertake any other duties as and when assigned
Requirements
- Minimum Diploma in Accounting & above
- 3 years experience in AR & GL functions
- Have good knowledge on Accounting and Internal Controls
- Proficient in MS Office
- Preferably knowledge of SAP FICO
- Good interpersonal skills with ability to communicate well with donors/customers and internal departments
- Meticulous, Responsible, Proactive and Organised
- Able to work well with the team and resolve issues independently
