Assist in performing bank reconciliation (ensure bank statement and cash book balances and Account Receivable sub-ledger is reconciled to General Ledger.
Perform daily receipts reconciliation with Patient Service Centre and ensure daily banking and credit card details are posted accurately and timely.
Verify discrepancies by obtaining and investigating information from Patient Service Centre.
Prepare monthly billings for retail pharmacy, corporate customers, sponsorship grants and inter-company.
Generate and validate Official Receipts to doctors upon request.
Assist in month end closing for Account Receivables, manage aging analysis.
Accounts Payable :
Assist in processing Accounts Payable.
Other Finance Functions :
Participate in system upgrades, dashboards and process improvement projects
Covering duties for Health Connexion.
Assist in stock take.
Assist in Audit.
Perform any other duties as assigned.
Requirements
Minimum LCCI Higher Accounting Certificate or related Diploma.
At least 3-5 years of related experiences in accounts receivable and accounts payable.
Proficient in Microsoft Office applications.
Strong communication skills (both oral and written).