- Processing of payments for all expenses.
- Prepare accounting entry.
- Posting accounting entries into BPS and upload to GBase.
- Reconciliation of Corporate Credit card statement with payment record.
- Monitor payment schedules and initial payment via eGiro, SWIFT.
- Daily monitoring of DDA transaction.
- Prepare filling of withholding tax transaction to IRAS when necessary.
- Checking of Expense Reports from BPS and GBase.
- Send daily section closing report to FCR team.
- Maintaining and monitoring of irregular accounts.
- Prepare billing and process incoming fund.
- Preparation of various report on monthly, quarterly and yearly basis.
- Register new staff and new vendor account details in BPS.
- Any other duties which may be instructed by superior when needed.
- Details of responsibilities and job description are subject to and in acordance with HOP, IOP and other official circular.
- Support and work on process improvement & automation activities
Requirements1) Relevant bachelor's degree in accounting
- Knowledge of payment processing in banking/ Financial industry is preferable
- Knowledge of Account Payable (AP) and Account Receivable (AR)
- Proficient in Microsoft Office (excel) applications
