Main Duties:-
1. Bank reconciliation
2. GL Analysis & Ageing
3. Incoming cheque payment
• Incoming cheque
• Incoming GIRO based on the payment/advise date
• Incoming queries from Citibank
4. Update posted cheque listing and present the cheque on time
5. Processing of Credit card payment via CTB merchant web and updated customer account are based on the date of payment slip received
6. Reply to patient / payer queries
7. Inform payer on the returned cheque via mail – based on the received of the return cheque date
8. SAM/AXS/Cheers/DB Lockbox/Inet/I Banking/7-Eleven processing checking and posting
9. Send official receipt as per request
10. Cash payment received into perform banking and update customer account
The Requirements:-
Min Higher NITEC in Accounting.
Proficient in MS Office applications
Working hours: Mon- Fri, 8.30am to 6:00pm.
Working location: Commonwealth
Interested, please email resume in MS WORD format attached with recent photograph to info@cmc.com.sg. (EA: 10C3183)
1. Bank reconciliation
2. GL Analysis & Ageing
3. Incoming cheque payment
• Incoming cheque
• Incoming GIRO based on the payment/advise date
• Incoming queries from Citibank
4. Update posted cheque listing and present the cheque on time
5. Processing of Credit card payment via CTB merchant web and updated customer account are based on the date of payment slip received
6. Reply to patient / payer queries
7. Inform payer on the returned cheque via mail – based on the received of the return cheque date
8. SAM/AXS/Cheers/DB Lockbox/Inet/I Banking/7-Eleven processing checking and posting
9. Send official receipt as per request
10. Cash payment received into perform banking and update customer account
The Requirements:-
Min Higher NITEC in Accounting.
Proficient in MS Office applications
Working hours: Mon- Fri, 8.30am to 6:00pm.
Working location: Commonwealth
Interested, please email resume in MS WORD format attached with recent photograph to info@cmc.com.sg. (EA: 10C3183)
WEB:
Price:
