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Executive, Finance

Executive, Finance

FARRER PARK HOSPITAL PTE. LTD.Singapore
7 days ago
Job description

Job Description

Accounts Receivable :

  • 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).
  • Able to work independently and is meticulous.
  • Able to work under pressure with tight deadlines.
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    Finance Executive • Singapore