Collection
- Monitoring of incoming funds in bank accounts
- Follow up on unidentified funds
Payment Processing
- Payment of policy benefits
- Payment to staff and vendors
- Ensure payments are per Company’s MPP & Guidelines
- Create COA in SUN
- Prepare bank details for updating to USN
Month End
- Prepare month end journal entries for closing of account
- Bank Reconciliations
- Audit Schedules
Others
- Any other ad hoc duties assigned by supervisors
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
