Perform receipt and bank posting in the system accurately and promptly on all payment modes
Ensure payments are properly accounted and promptly updated in the system
Follow up on unidentified cheques and GIRO Payments when required
Responsible to perform bank reconciliations and ensure closure of GL accounts
Liaise with patients/ custome...
Process invoices, payment requests and reimbursement claims accurately within the stipulated timeframe and in accordance to internal procedures and compliance with tax regulations.
Follow up actively with the relevant parties to resolve problematic invoices, including sending periodic reminders to vendors to act on disputed invoices.
Liaise...
Perform full spectrum of accounting including processing of payment, interco billing and balance sheet schedule
Liaise directly with auditors during year end audit and complete audited financial statements of investment holding companies within portfolio
Recommend measures to improve internal controls for entities under the scope of this r...