Our esteemed client, is searching for an Assistant Account:
Job Responsibilities
- Input members AXS, Paynow and internet banking payments.
- Ensure all cheque details are keyed correctly by checking against payment listing. Cast cheques to ensure that total no of cheques and total cheques amount tally with payment listings total before processing for bank in. Handle dishonored cheques from members and ensure follow up actions taken by various Divisions.
- Process new GIRO application by verifying the completeness of information provided by member before sending it to the respective bank for approval. Upon approval, activate GIRO accounts in the Membership Accounting System.
- Liaise with bank and member for GIRO collection rejection to resolve the issue in order to ensure that the next GIRO deduction would be successful.
- Process new recurring credit card deduction applications and activate recurring credit cards accounts in the Membership Accounting system and follow up with members for any unsuccessful deduction if any.
- Receive weekly sales receipts from five F&B outlets. Ensure that total amount and number of receipts collected tally with the Membership system & F&B invoices before submission to AP for payment processing.
- Generate subscription fee on every 1st working day of the month to be debited to members account.
- Generate admin fees for defaulters on the 3rd working day of the month to be debited to members account.
- Attending to members enquiries via phone call & email professionally. Update any changes in the Membership Accounting system and prepare adjustment and refund entries if necessary from other Divisions pertaining to members only.
- To submit the Termination and Reinstatement Report on the 3rd working day of the month.
- Generate and printing of members statement of account in batches from Membership Accounting System and ensure these SOA to be sent out before 10th working day.
- Generate and print a list of expired, terminated & withdrawn members listing for MMC checking before submission to AP for SD refund via Paynow.
- Update reconciliation for F&B recoverable accounts against GL.
- Actively involved in half yearly club-wide fixed asset audit exercise and half yearly surprise cash count at collection counters.
- Perform accounts reconciliation to ensure controllership.
- Control the issuance of official receipts book to various divisions.
Job Requirements:
- Diploma in Accounting/ Finance /LCCI or any equivalent with 2 years of experience in handling and servicing customer enquiry
Additional Information:
- Salary: Up to SGD 3,000
- Working Days: Monday to Friday (8.00AM to 5.15PM / 8.30AM to 5.45PM)
- Working Location: East
For interested parties, kindly click on APPLY NOW or send in your resume in MS Word format to
[Confidential Information]
.We regret that only shortlisted candidates will be notified.
TSTAR Recruit Pte Ltd| EA Licence No:22C1039| Co.Reg.No.202207088Z| EA Registration No.: R1767370 (SIA KAI SING)
