Responsibilities:
· Compilation and verification of monthly schedules from Finance Shared Services team
· Preparation of journals
· Performing bank reconciliation and audit schedules
· Verification of fixed asset records in the system
· Ensure proper tagging of fixed assets
· Liaison with inter-company parties to follow up on outstanding transactio...
up to 3k
Novena
3 months
• Processing invoices and update entries into SAP
• Processing payment run
• SOA reconciliation
• Assist in month-end closing
• Support finance phone calls, monitor/ response AP mailbox
• Vesalius- weekly deposit patient refund
• GST Input- extract report and fill in the figure into report
• Provide supporting documents...
Handle the full spectrum of Accounts Payable-related matters.
Verify vendor invoices & claims submitted by staff.
Data entry and processing of vendor invoices and staff claims.
Process cheque & GIRO payment.
Reconcile Vendor’s statement of account.
Assist in generating monthly AR billing
Follow up on, collect, and update paym...
Description:
Ensure that all transactions are well documented
Responsible for the full spectrum of Accounts Receivable.
Ensure accurate and timely processing of Goods Return Note.
Coordinate local cheque bank-in and daily update of incoming funds to the NAV system. To ensure timely updating of customer accounts.
Monitor and follow-up wit...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Process invoices, payments, and claims accurately and on time, following procedures and tax regulations.
Resolve invoice issues with vendors, including reminders and follow-ups.
Coordinate prompt processing of invoices, including Direct Debit Authorisation (DDA).
Accrue and close invoices, payments, and claims monthly.
Prepa...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Assist in patient's accounts receivable claims and billing on CPF claims and Insurance.
Assist in validating the accuracy of service provider patient's treatment billing for payment processing.
Assist in monthly doctor's attendance for billing and payment.
Process patient's blood test for payment and patient's blood test billi...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...