Update receipts from trade debtors into Accounting System (SAP) trade debtors accounts on a daily basis.
Prepare Daily Bank Deposit Listing & arrange for submission to banks for bank-in.
Invoicing of retail outlet rental and miscellaneous income to tenants / clients, including follow-up on updating receipt of payments from tenants / clients.
Reconcile trade debtor receipts, overall bank accounts from bank statements to general ledger and output tax (GST).
Ensure all sales exceptions files are uploaded into Accounting System (SAP).
Post Medisave receipts into general ledger and journal adjustments for inter-department billings, group staff medical bills and inter-company transactions.
Post miscellaneous manual billings like retail outlet, carpark & studio rental, sponsorships and expenses reimbursement into the general ledger.
Issue credit notes to clients for ad-hoc discounts or over...
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