*NEW* Permanent Accounts Executive, AP/AR/GIRO (SAP Required)
Salary: $2,500 - $3,000
- 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
- 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
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)
Recruit Express Pte Ltd