Senior/Associate Executive, Finance
KK WOMEN'S AND CHILDREN'S HOSPITAL PTE. LTD.
Key Responsibilities
- Support financial accounting, cash management and accounts receivable operations.
- Prepare journal vouchers and involve in month-end and year-end closing activities.
- Perform monthly bank reconciliations and investigate long outstanding reconciling items.
- Assist in updating daily cash flow statement and support bank administration activities.
- Extract and reconcile credit card and NETS payment records from SAP and merchant portals on a daily basis.
- Investigate and resolve unreconciled transactions promptly, liaising with relevant departments where necessary.
- Monitor and clear outstanding transactions in SAP to ensure timely resolution.
- Verify non-patient billing and receipting transactions, ensuring accurate revenue recognition and posting.
- Prepare monthly schedules and clear open items in the GL accounts timely.
Requirements
- Diploma in Accountancy with 3 years’ relevant experience.
- Proficient in Microsoft Office applications, particularly Excel.
- Knowledge of SAP will be an added advantage.
- A resourceful and proactiveteam player with strong analytical, communication, and interpersonal skills.