Senior Officer/officer, Finance - Singapore - RAFFLES HOSPITAL PTE LTD
Description
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 bankin
- Invoicing of retail outlet rental and miscellaneous income to tenants / clients, including followup 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 interdepartment billings, group staff medical bills and intercompany 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 adhoc discounts or overcharging
- Compile debt waiver list and yearend 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
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