Principal Finance Executive, 1 Collections

2 weeks ago

Singapore LTA Land Transport Authority Full time

[What the role is]
Principal Finance Executive, 1 Collections, Receivables & Refunds (6-Mths)

[What you will be working on]
You will be part of a dynamic team responsible for the accurate and prompt reconciliation of revenue collection. Concurrently you will be working in a team to ensure organisation’s inventory are properly accounted.
Your responsibilities include:
- Working with business users to perform daily reconciliation and accounting via SAP financial system for collections from Payment Service Providers and Card Managers.
- Process refunds and ensuring these refunds with the necessary approvals are processed promptly.
- Manage and monitor the status of dispute cases raised by our customers and confirming these are concluded within Payment Service Provider’s SLA.
- Prepare and submit monthly claims from Card Managers on amount owing to LTA. Monitor that these claims are credited back to LTA on time.
- Prepare monthly journals for approval.
- Administrating public feedback relating to Finance and routing the feedback promptly to the Finance Office in Charge to reply.
- Support User Acceptance Testing for enhancements and initiatives when required.

[What we are looking for]
- Diploma in Accountancy or holder of other professional qualifications in finance
- At least 1 year of experience in Accounts Receivable / Collection functions
- Experience in SAP is advantageous
- Positive attitude with a strong passion to learn and contribute to the organisation
- Able to work in team and perform under pressure with tight timelines
- Excellent communication, interpersonal and presentation skills

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