*NEW* Permanent Accounts Executive, AP/AR/GIRO (SAP Required)

Recruit Express Pte Ltd| Date Posted: 27-Jun-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Salary: $2,500 - $3,000

 

Jobs Responsibilities

  • Responsible for the processing of Membership Application Forms
  • Responsible for the processing of GIRO Application Forms submitted by members
  • Responsible for ensuring that GIRO Application Forms are despatch to respective banks promptly for approval. 
  • Responsible for ensuring that approved GIRO Applications are updated promptly in the Membership Register System
  • Attend inquiries via emails and telephone
  • Generate GIRO deduction files and send instruction files to bank for deductions
  • Manage daily Host-to-Host bank files deductions and ensure that deduction files from bank are uploaded promptly in Membership Register System.
  • Generate reports of successful deductions for accounting purposes and unsuccessful deductions for necessary follow-up actions.
  • Responsible for daily collections
  • Prepare Daily Collection Report and perform reconciliations of the various mode of collections  
  • Ensure monthly reconciliation is carried out between Successful GIRO Deduction Reports against bank statements
  • Other Ad hoc duties as assigned by the Accountant or finance Manager

 

Job Requirements

  • Min. Diploma / Degree in Accountancy / Finance or equivalent
  • Min. 2 years of experience in GIRO Forms processing and GIRO Applications
  • Prior experience in AP / AR
  • Working knowledge in SAP preferred


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd