Responsibilities
- Update receipts from trade debtors into Accounting System (SAP) trade debtors accounts on a daily basis.
- Prepare Daily Bank Deposit Listing & arrange for submission to banks for bank-in.
- Invoicing of retail outlet rental and miscellaneous income to tenants / clients, including follow-up on updating receipt of payments from tenants / clients.
- Reconcile trade debtor receipts, overall bank accounts from bank statements to general ledger and output tax (GST).
- Ensure all sales exceptions files are uploaded into Accounting System (SAP).
- Post Medisave receipts into general ledger and journal adjustments for inter-department billings, group staff medical bills and inter-company transactions.
- Post miscellaneous manual billings like retail outlet, carpark & studio rental, sponsorships and expenses reimbursement into the general ledger.
- Issue credit notes to clients for ad-hoc discounts or overcharging.
- Compile debt waiver list and year-end audit schedules.
- Perform fixed assets sightings and attend stock counts.
Requirements
- Diploma or Degree holder, preferably in Accounting or LCCI in Higher Accounting or Certificate in Business Studies (Major in Accounting) with 1 to 2 years experience.
- Prior accounting experience would be an advantage.
- Entry level candidates are also welcome to apply for this position.
Only shortlisted candidates will be notified.
