
Cash Receipts Coordinator
4 days ago
This is an excellent opportunity to join our organization as a highly organized and detail-oriented Accounts Receivable Assistant. In this role, you will be responsible for accurately and promptly performing receipt and bank posting in the system on all payment modes.
Key Responsibilities:
- Perform accurate and timely receipt and bank posting in the system on all payment modes.
- Ensure payments are properly accounted and updated in the system.
- Follow up on unidentified cheques and GIRO Payments when required.
- Responsible for performing bank reconciliations and ensuring closure of General Ledger accounts.
- Liaise with patients/customers on payment matters.
Requirements:
- Diploma in Accountancy or equivalent qualification.
- Proficient in Microsoft Excel; SAP experience would be advantageous.
- Meticulous, able to work under pressure, and meet tight deadlines.
- Customer service oriented with good team work spirit.
Skills:
- Microsoft Office.
- Microsoft Excel.
- Tax.
- Invoicing.
- Bank Reconciliation.
- Accounts Receivable.
- SAP.
- Accounting.
- Banking.
- Team Player.
- Microsoft Word.
- Customer Service.
- Able to Work Independently.
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