Job Description
We are seeking a highly motivated Executive to join our Finance Services team. As a key member of our organisation, you will be responsible for managing and administering Finance Services for our service partners.
What You Will Be Working On- Execute the daily Accounts Payable transactions independently such as creating vendor records and processing payments accurately by verifying against the supporting documents, and seeking clarifications from Client Agencies, when required
- Issue billings to external parties on behalf of client agencies and monitor the receipt of monies regularly, including the preparation of aging reports. Promptly follow up with Reminder and Late Payment Interest (LPI) Letters, if necessary
- Account for monies received by creating deposit records in the Finance System and to investigate further if there are discrepancies
- Understand the different types of account codes/cost centres and appreciate the various acco...