Finance Assistant (AR)

Changi Travel Services Pte Ltd| Date Posted: 6-Feb-2020
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Job Nature:
Permanent
Position Level:
Entry Level
Qualification:
Diploma, Bachelor's / Honours

Job Description

Responsibilities:

  • Ensure weekly recording and reconciliation of retail cash sales for all counter booths
  • Liaison/ focal person with retail ops team to follow up on weekly cash/ credit card sales shortages
  • In charge of recording and reconciliation of credit card collections
  • Prepare necessary documentation and workings to support reconciliation of daily cash/ credit card collections
  • Maintain and update credit card details master list
  • To ensure timely deposit and recording of daily bulk cash details for all retail counters
  • Weekly recording of back end office sales details in Accounting System
  • Generate SOA and follow up on outstanding AR invoices
  • To prepare weekly bank reconciliation
  • Ensure weekly recording and reconciliation of retail credit card collection
  • Prepare AR billings for CTS
  • To perform first review check on cheque and credit card refund details
  • In charge of credit card charge back transactions and credit card fraudulent cases
  • Focal point of contact for refunds
  • Any other ad-hoc duties or projects assigned by management

Requirements:

  • Degree or equivalent in Accountancy or Finance
  • Good command of English; spoken and written
  • Self-driven and motivated individual
  • Good interpersonal skill

 

Company Overview
Changi Travel Services Pte Ltd