1-year contract. Contract is renewable or convertible to Perm after 1st contract.
Daily Duties:
- Perform cash counting duties on scheduled days to ensure accurate tabulations of collections and bank duties
- Daily updates and monitoring of bank statement transactions.
- Follow up on customer receivables outstanding matters with customers and/or business unit
- Prepares daily accounts receivables entries and timely posting to system
- Ensure timely and accurate processing of refunds
- Monitor outsourcing team performances and review outsourcing work scope
- Support invoicing team and liaise with business units in providing technical solutions
Monthly Duties
- Download monthly data and reports from SMS system
- Prepares month close journal entries and AR entries
- Prepares audit schedules and AR related reports
- Responsible for interim and month end bank reconciliation
- Prepares monthly slides for management
Assist in other operational duties as assigned
- Collate and provide AR Reports as and when required.
- Support audit related queries and work
Review processes and procedures
- Assist in exploring ways to implement improvised systems or work processes
- Updating of work instructions and guidelines
EduTrust and other statutory compliances
- Participate and ensure Edutrust and other statutory compliances
Others
- Any other ad-hoc duties as required by the company from time to time.
Requirements
- Diploma/Degree with more than a year of relevant working experience
- Well organized and self-motivated
- Well versed with the basics of accounting
- Service-orientated individual with excellent communication skills
HOW TO APPLY:
Interested applicants, please click on Apply Nowor email [Confidential Information]
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lim Wei Jye (Jaylyn)
EA Personnel Reg No: R24121213
