Finance Assistant (AR)

Changi Travel Services Pte Ltd

Finance Assistant (AR)

Changi Travel Services Pte Ltd


Job Nature: Permanent

Position Level: Entry Level

Job Category: Accounting, Audit & Taxation, Financial Controller

Qualification: Diploma, Bachelor's / Honours

Salary: Login to view


Responsibilities:

  • Ensure weekly recording and reconciliation of retail cash sales for all counter booths
  • Liaison/ focal person with retail ops team to follow up on weekly cash/ credit card sales shortages
  • In charge of recording and reconciliation of credit card collections
  • Prepare necessary documentation and workings to support reconciliation of daily cash/ credit card collections
  • Maintain and update credit card details master list
  • To ensure timely deposit and recording of daily bulk cash details for all retail counters
  • Weekly recording of back end office sales details in Accounting System
  • Generate SOA and follow up on outstanding AR invoices
  • To prepare weekly bank reconciliation
  • Ensure weekly recording and reconciliation of retail credit card collection
  • Prepare AR billings for CTS
  • To perform first review check on cheque and credit card refund details
  • In charge of credit card charge back transactions and credit card fraudulent cases
  • Focal point of contact for refunds
  • Any other ad-hoc duties or projects assigned by management

Requirements:

  • Degree or equivalent in Accountancy or Finance
  • Good command of English; spoken and written
  • Self-driven and motivated individual
  • Good interpersonal skill

 

Company Overview

Changi Travel Services Pte Ltd (CTS Pte Ltd), since 2012, redefines travel experience by providing curated travel solutions to corporate clients and mass consumers’ needs beyond Singapore Changi Airport. The company constantly innovates and expand its portfolio of business from providing solutions to business travelers to making strategic acquisitions while strengthening the organisation’s foothold in the industry.
Changi Recommends, travel label by CTS Pte Ltd, serves the needs of free and independent travelers, taking convenience beyond the airport.
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