The Job:
- Daily monitoring of collections from all sources, communicate to reservation team member on timely manner to ensure it is correctly and timely Registered in reservation system.
- Bill the sales orders after verifying with the report download from reservation system and ensure sales invoices are all closed.
- Register on-board sales
- Prepare PO
- Register all invoices on timely basis to correct account and maintain accounts payable listing with due dates.
- Prepare payments as per due date through online banking based on the due date on a weekly basis.
- Register the payments into accounting system
- Email payment voucher to respective suppliers
- Petty cash management
- Prepare weekly cash/bank position
- Monthly reconcile all of Bank and payment gateway accounts and register bank interest and bank charges at the month end
- Register month end Journal entries for accrual, depreciation, and prepayments
The Requirements:
- Min Diploma Holder with min 3 years of relevant woring experience
Interested applicants can send their detailed resumes to [email protected] or call JANE @ 6735 1955.
CEO: R1104482
JANE LUI JIE'EN
EA Licence No. 99C4599
UEN No. 199601303W
