Job 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 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 over...
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