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Executive (AR & GL), 6 months contract (Maternity Coverage)

3 months ago

Singapore REN CI HOSPITAL Full time
Roles & Responsibilities

  • Prepare and disseminate monthly online transaction reports (patient and non-patient) to internal customers
  • Process patient deposit/advance payment refunds
  • Maintain monthly bed occupancy report
  • Handles all rental subvention related matters in government portal
  • Review current process for process improvements
  • Maintenance of master records in SAP
  • Review sundry billing and receipting entries
  • Generate monthly Statement of Accounts (SOAs) and monitor customer account details for non-payments, delayed payments and other irregularities
  • Perform credit control for outstanding invoices
  • Perform month end closing activities and reporting
  • Example of ad-hoc tasks: Functional testing in the Financial and Donation systems when there is a change in system, etc
  • Partner BO on patient related entries and government subventions
  • Prepare projections for various Government Endowment funding, etc
  • Prepare journal vouchers and monthly schedules
  • Perform bank reconciliations
  • Maintain medifund/financial assistance scheme accounts
  • Assist in audit reviews
  • Undertake any other duties as and when assigned

Requirements

  • Minimum Diploma in Accounting & above
  • 3 years experience in AR & GL functions
  • Have good knowledge on Accounting and Internal Controls
  • Proficient in MS Office
  • Preferably knowledge of SAP FICO
  • Good interpersonal skills with ability to communicate well with donors/customers and internal departments
  • Meticulous, Responsible, Proactive and Organised
  • Able to work well with the team and resolve issues independently



Tell employers what skills you have

general accounting
Accounting System
Bank Reconciliation
SAP
General Ledger
Team Player
Financial Closing
Audit
Ability to Prioritize
Financial Reporting